Purchases and Sales Made in Q3 2022 in Pro Shares Trust Ii (UVXY)

UVXY Quotes by TradingView

This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) during Q3 2022. 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
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
4.3M
New
$37.6M - $2.76B
4.3M $129M
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
3.74M
+ 7243.69%
$32.8M - $2.4B
3.79M $114M
Nov 14, 2022 Q3 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
2.24M
+ 688.68%
$19.6M - $1.44B
2.56M $76.7M
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
861K
+ 1147.33%
$7.53M - $553M
936K $28M
Oct 13, 2022 Q3 2022
Brookstone Capital Management

BUY
 -
767K
+ 249.86%
$6.71M - $493M
1.07M $32.2M
Nov 07, 2022 Q3 2022
Jump Financial, LLC

Chicago, IL
BUY
 -
510K
+ 67.43%
$4.46M - $328M
1.27M $37.9M
Nov 14, 2022 Q3 2022
Trek Financial, LLC

Scottsdale, AZ
BUY
 -
481K
+ 78.4%
$4.2M - $309M
1.09M $32.8M
Nov 14, 2022 Q3 2022
Weiss Multi Strategy Advisers LLC

New York, NY
BUY
 -
429K
+ 143.0%
$3.75M - $276M
729K $21.8M
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
374K
+ 211.34%
$3.27M - $240M
551K $16.5M
Nov 04, 2022 Q3 2022
Simplex Trading, LLC

BUY
 -
297K
New
$2.6M - $191M
297K $8.89M
Nov 08, 2022 Q3 2022
Little Harbor Advisors, LLC

BUY
 -
258K
New
$2.26M - $166M
258K $7.72M
Nov 14, 2022 Q3 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
197K
+ 19.6%
$1.73M - $127M
1.2M $36M
Nov 14, 2022 Q3 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 -
145K
+ 1132.42%
$1.27M - $93.2M
158K $4.73M
Oct 11, 2022 Q3 2022
Ctc LLC

BUY
 -
132K
New
$1.15M - $84.6M
132K $3.94M
Nov 14, 2022 Q3 2022
Raffles Associates LP

New York, NY
BUY
 -
120K
New
$1.05M - $77.1M
120K $3.59M
Nov 10, 2022 Q3 2022
Mountaineer Partners Management, LLC

New York, NY
BUY
 -
95K
New
$831K - $61M
95K $2.85M
Feb 10, 2023 Q3 2022
Core Cap Advisors, LLC

Southfield, MI
BUY
 -
93.6K
+ 112.11%
$819K - $60.1M
177K $5.3M
Nov 07, 2022 Q3 2022
Camarda Financial Advisors, LLC

Fleming Island, FL
BUY
 -
78.3K
New
$685K - $50.3M
78.3K $2.35M
Oct 11, 2022 Q3 2022
Fulcrum Equity Management

BUY
 -
67K
+ 126.87%
$587K - $43.1M
120K $3.59M
Nov 03, 2022 Q3 2022
Mutual Advisors, LLC

Casper, WY
BUY
 -
66K
New
$577K - $42.4M
66K $1.98M
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
BUY
 -
64.7K
+ 94.87%
$566K - $41.6M
133K $3.98M
Oct 11, 2022 Q3 2022
Novare Capital Management LLC

BUY
 -
55K
New
$481K - $35.3M
55K $1.65M
Oct 26, 2022 Q3 2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
BUY
 -
44K
+ 338361.53%
$385K - $28.3M
44K $1.32M
Nov 14, 2022 Q3 2022
Walleye Trading LLC

Plymouth, MN
BUY
 -
38.4K
New
$336K - $24.7M
38.4K $1.15M
Nov 07, 2022 Q3 2022
Integrated Advisors Network LLC

Palos Verdes Estates, CA
BUY
 -
30.8K
New
$270K - $19.8M
30.8K $922K
Nov 14, 2022 Q3 2022
Horizon Kinetics Asset Management LLC

BUY
 -
29.1K
New
$255K - $18.7M
29.1K $872K
Nov 14, 2022 Q3 2022
Drw Securities, L.L.C.

Chicago, IL
BUY
 -
26K
New
$228K - $16.7M
26K $780K
Oct 26, 2022 Q3 2022
Benedetti & Gucer, Inc.

BUY
 -
23.1K
New
$202K - $14.8M
23.1K $690K
Nov 14, 2022 Q3 2022
Marathon Trading Investment Management LLC

Radnor, PA
BUY
 -
21.7K
New
$190K - $13.9M
21.7K $649K
Nov 14, 2022 Q3 2022
Tcg Advisory Services, LLC

Austin, TX
BUY
 -
16.5K
+ 139.11%
$145K - $10.6M
28.4K $851K
Nov 08, 2022 Q3 2022
Ifp Advisors, Inc

BUY
 -
12.2K
+ 3700.91%
$107K - $7.82M
12.5K $375K
Oct 31, 2022 Q3 2022
Sg Americas Securities, LLC

BUY
 -
11.4K
+ 9.49%
$99.9K - $7.34M
132K $3.94M
Nov 14, 2022 Q3 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
11.4K
New
$99.3K - $7.29M
11.4K $340K
Oct 27, 2022 Q3 2022
J Arnold Wealth Management CO

Youngstown, OH
BUY
 -
5.2K
New
$45.5K - $3.34M
5.2K $156K
Oct 11, 2022 Q3 2022
Equitec Proprietary Markets, LLC

BUY
 -
2.8K
+ 933.33%
$24.5K - $1.8M
3.1K $92.8K
Oct 31, 2022 Q3 2022
Antonetti Capital Management LLC

BUY
 -
2.71K
+ 29.02%
$23.7K - $1.74M
12K $361K
Nov 09, 2022 Q3 2022
Ausdal Financial Partners, Inc.

Davenport, IA
BUY
 -
2.57K
+ 5.54%
$22.5K - $1.65M
49.1K $1.47M
Nov 14, 2022 Q3 2022
Cypress Capital Management LLC (Wy)

BUY
 -
500
New
$4.38K - $321K
500 $15K
Nov 10, 2022 Q3 2022
Parallel Advisors, LLC

BUY
 -
300
+ 42.86%
$2.63K - $193K
1K $30K
Nov 08, 2022 Q3 2022
Your Advocates Ltd., LLP

Houston, TX
BUY
 -
150
New
$1.31K - $96.4K
150 $4.49K
Oct 27, 2022 Q3 2022
Financial Management Professionals, Inc.

BUY
 -
100
New
$875 - $64.3K
100 $3K
Oct 13, 2022 Q3 2022
Activest Wealth Management

BUY
 -
100
New
$875 - $64.3K
100 $3K
Nov 14, 2022 Q3 2022
Itau Unibanco Holding S.A.

Sao Paulo, D5
BUY
 -
60
New
$525 - $38.6K
60 $1.8K
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-153
- 95.63%
$1.34K - $98.3K
7 $210
Nov 14, 2022 Q3 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-265
- 53.0%
$2.32K - $170K
235 $7.04K
Nov 01, 2022 Q3 2022
Personal Cfo Solutions, LLC

SELL
 -
-300
- 1.48%
$2.63K - $193K
20K $599K
Nov 01, 2022 Q3 2022
Lee Financial CO

Dallas, TX
SELL
 -
-450
- 4.72%
$3.94K - $289K
9.08K $272K
Oct 12, 2022 Q3 2022
Kozak & Associates, Inc.

Highlands Ranch, CO
SELL
 -
-500
- 50.0%
$4.38K - $321K
500 $15K

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