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 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.14K- 2.3% |
$5.06K - $7.71K
|
48.2K
$1.44M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.53K- 1.25% |
$6.81K - $10.4K
|
121K
$3.61M
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.9K- 8.84% |
$8.46K - $12.9K
|
19.6K
$587K
|
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-2.76K- 29.83% |
$12.3K - $18.7K
|
6.49K
$194K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.96K- 9.1% |
$17.6K - $26.9K
|
39.6K
$1.19M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.12K- 60.2% |
$31.7K - $48.3K
|
4.71K
$141K
|
|
|
Apr 20, 2023
Q1 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-10K- 50.0% |
$44.5K - $67.9K
|
10K
$300K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-13.3K- 91.8% |
$59.3K - $90.4K
|
1.19K
$35.6K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.1K- 91.37% |
$62.9K - $96.1K
|
1.34K
$40K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-21.8K- 72.06% |
$97.1K - $148K
|
8.46K
$253K
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-36.2K- 20.84% |
$161K - $246K
|
138K
$4.12M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-141K- 66.51% |
$629K - $959K
|
71.1K
$2.13M
|
|
|
May 12, 2023
Q1 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-250K- 93.7% |
$1.11M - $1.69M
|
16.8K
$502K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-852KClosed |
$3.79M - $5.78M
|
0
$0
|