Purchases and Sales Made in Q3 2022 in Pro Shares Trust Ii (UVXY)
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 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.22K- 93.97% |
$10.6K - $781K
|
78
$2.34K
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-1.34K- 4.24% |
$11.7K - $861K
|
30.3K
$906K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.5K- 5.09% |
$30.6K - $2.25M
|
65.2K
$1.95M
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-4.8K- 29.81% |
$42K - $3.08M
|
11.3K
$338K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.7K- 87.0% |
$58.6K - $4.3M
|
1K
$30K
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-7K- 57.44% |
$61.3K - $4.5M
|
5.19K
$155K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-11K- 44.9% |
$96.3K - $7.07M
|
13.5K
$404K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-17.1K- 85.55% |
$150K - $11M
|
2.89K
$86.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Nine Masts Capital LTD
|
SELL
|
- |
-20K- 50.0% |
$175K - $12.9M
|
20K
$599K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-34.3K- 35.21% |
$300K - $22M
|
63.1K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-159K- 89.18% |
$1.39M - $102M
|
19.2K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-282K- 25.74% |
$2.47M - $181M
|
815K
$24.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-308K- 91.07% |
$2.7M - $198M
|
30.2K
$905K
|