Purchases and Sales Made in Q2 2021 in Pro Shares Trust Ii (UVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
696KNew |
$19.2M - $42.2M
|
696K
$20.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
362KNew |
$9.96M - $21.9M
|
362K
$10.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
335KNew |
$9.2M - $20.3M
|
335K
$10M
|
|
|
Aug 17, 2021
Q2 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
150KNew |
$4.13M - $9.09M
|
150K
$4.49M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
90.3KNew |
$2.49M - $5.47M
|
90.3K
$2.71M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
41.1KNew |
$1.13M - $2.49M
|
41.1K
$1.23M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
28.5KNew |
$783K - $1.73M
|
28.5K
$853K
|
|
|
Aug 12, 2021
Q2 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
25.9KNew |
$712K - $1.57M
|
25.9K
$776K
|
|
|
Aug 13, 2021
Q2 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
25KNew |
$687K - $1.51M
|
25K
$748K
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
20KNew |
$550K - $1.21M
|
20K
$599K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.5KNew |
$482K - $1.06M
|
17.5K
$524K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
17.2KNew |
$474K - $1.04M
|
17.2K
$516K
|
|
|
Aug 13, 2021
Q2 2021
|
Greystone Financial Group, LLC
|
BUY
|
- |
14KNew |
$385K - $848K
|
14K
$419K
|
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
BUY
|
- |
12.7KNew |
$349K - $769K
|
12.7K
$380K
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.6KNew |
$346K - $762K
|
12.6K
$377K
|
|
|
Jul 23, 2021
Q2 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
10KNew |
$275K - $606K
|
10K
$300K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10KNew |
$275K - $606K
|
10K
$300K
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.85KNew |
$271K - $597K
|
9.85K
$295K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.67KNew |
$239K - $525K
|
8.67K
$260K
|
|
|
Jul 29, 2021
Q2 2021
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
7.5KNew |
$206K - $455K
|
7.5K
$225K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
5.32KNew |
$146K - $322K
|
5.32K
$159K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.2KNew |
$88K - $194K
|
3.2K
$95.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.5KNew |
$68.8K - $152K
|
2.5K
$74.9K
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
2KNew |
$55K - $121K
|
2K
$59.9K
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
2KNew |
$55K - $121K
|
2K
$59.9K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.1KNew |
$30.3K - $66.7K
|
1.1K
$32.9K
|
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
1KNew |
$27.5K - $60.6K
|
1K
$30K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
995New |
$27.4K - $60.3K
|
995
$29.8K
|
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
600New |
$16.5K - $36.4K
|
600
$18K
|
|
|
Aug 02, 2021
Q2 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
350New |
$9.63K - $21.2K
|
350
$10.5K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
300New |
$8.25K - $18.2K
|
300
$8.99K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
200New |
$5.5K - $12.1K
|
200
$5.99K
|
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
52New |
$1.43K - $3.15K
|
52
$1.56K
|
|
|
Jul 28, 2021
Q2 2021
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
49New |
$1.35K - $2.97K
|
49
$1.47K
|
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
40New |
$1.1K - $2.42K
|
40
$1.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
17New |
$468 - $1.03K
|
17
$509
|
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3New |
$82.5 - $182
|
3
$89.9
|
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
BUY
|
- |
1New |
$27.5 - $60.6
|
1
$30
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1New |
$27.5 - $60.6
|
1
$30
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|