Purchases and Sales Made in Q1 2023 in Pro Shares Trust Ii (UVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) during Q1 2023. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
3.15MNew |
$14M - $21.4M
|
3.15M
$94.2M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.16M+ 121.59% |
$5.18M - $7.9M
|
2.12M
$63.5M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
829KNew |
$3.69M - $5.63M
|
829K
$24.8M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
816KNew |
$3.63M - $5.54M
|
816K
$24.4M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
616K+ 790234.62% |
$2.74M - $4.19M
|
616K
$18.5M
|
|
|
May 08, 2023
Q1 2023
|
Little Harbor Advisors, LLC
|
BUY
|
- |
559KNew |
$2.49M - $3.79M
|
559K
$16.7M
|
|
|
May 11, 2023
Q1 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
503KNew |
$2.24M - $3.42M
|
503K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
473K+ 124.65% |
$2.11M - $3.21M
|
853K
$25.6M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
288K+ 217.78% |
$1.28M - $1.96M
|
420K
$12.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
257KNew |
$1.14M - $1.74M
|
257K
$7.68M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
250K+ 217.35% |
$1.11M - $1.7M
|
365K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
250KNew |
$1.11M - $1.7M
|
250K
$7.49M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
169KNew |
$750K - $1.14M
|
169K
$5.05M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
134K+ 149.35% |
$594K - $906K
|
223K
$6.68M
|
|
|
Apr 10, 2023
Q1 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
131KNew |
$581K - $887K
|
131K
$3.91M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
108K+ 320.31% |
$482K - $736K
|
142K
$4.26M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
107K+ 36.82% |
$477K - $729K
|
399K
$11.9M
|
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
BUY
|
- |
105K+ 48.38% |
$466K - $710K
|
321K
$9.61M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
74.2KNew |
$330K - $504K
|
74.2K
$2.22M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
59.9KNew |
$267K - $407K
|
59.9K
$1.79M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
41.1KNew |
$183K - $279K
|
41.1K
$1.23M
|
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
40KNew |
$178K - $272K
|
40K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
36.9KNew |
$164K - $251K
|
36.9K
$1.11M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.4K+ 3.48% |
$122K - $186K
|
816K
$24.4M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.5KNew |
$118K - $180K
|
26.5K
$794K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
22.8K+ 39.11% |
$101K - $155K
|
81.1K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
20K+ 15.38% |
$89K - $136K
|
150K
$4.49M
|
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
20K+ 100.0% |
$89K - $136K
|
40K
$1.2M
|
|
|
Apr 17, 2023
Q1 2023
|
Arkfeld Wealth Strategies, L.L.C.
|
BUY
|
- |
18.3KNew |
$81.6K - $124K
|
18.3K
$549K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
17.7K+ 79.82% |
$78.8K - $120K
|
39.9K
$1.19M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15KNew |
$66.8K - $102K
|
15K
$449K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
14.5K+ 71.86% |
$64.7K - $98.7K
|
34.8K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
13.5KNew |
$60.1K - $91.7K
|
13.5K
$404K
|
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
BUY
|
- |
13KNew |
$57.9K - $88.3K
|
13K
$389K
|
|
|
May 15, 2023
Q1 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
12.2KNew |
$54.1K - $82.5K
|
12.2K
$364K
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
12KNew |
$53.3K - $81.3K
|
12K
$359K
|
|
|
May 12, 2023
Q1 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
11.4K+ 103.24% |
$50.5K - $77.1K
|
22.4K
$670K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$44.5K - $67.9K
|
10K
$300K
|
|
|
May 03, 2023
Q1 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
10KNew |
$44.5K - $67.9K
|
10K
$300K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10K+ 100.0% |
$44.5K - $67.9K
|
20K
$599K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.8K+ 59.39% |
$43.6K - $66.5K
|
26.3K
$788K
|
|
|
May 08, 2023
Q1 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
8.09K+ 62.84% |
$36K - $54.9K
|
21K
$628K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
5.5KNew |
$24.5K - $37.3K
|
5.5K
$165K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
3.09KNew |
$13.8K - $21K
|
3.09K
$92.6K
|
|
|
Apr 19, 2023
Q1 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
2.5KNew |
$11.1K - $17K
|
2.5K
$74.9K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.26K+ 364.52% |
$10.1K - $15.3K
|
2.88K
$86.3K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
955New |
$4.25K - $6.48K
|
955
$28.6K
|
|
|
May 11, 2023
Q1 2023
|
True Private Wealth Advisors
|
BUY
|
- |
10+ 0.04% |
$44.5 - $67.9
|
25K
$749K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-467- 31.83% |
$2.08K - $3.17K
|
1K
$30K
|