Purchases and Sales Made in Q4 2021 in Pro Shares Trust Ii (UVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
987K+ 942.65% |
$12.3M - $23.9M
|
1.09M
$32.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
176KNew |
$2.18M - $4.25M
|
176K
$5.26M
|
|
|
Feb 15, 2022
Q4 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
150KNew |
$1.86M - $3.63M
|
150K
$4.49M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
144K+ 509.3% |
$1.79M - $3.48M
|
172K
$5.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
128K+ 267.42% |
$1.6M - $3.1M
|
176K
$5.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
78.9KNew |
$981K - $1.91M
|
78.9K
$2.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
59.7KNew |
$742K - $1.44M
|
59.7K
$1.79M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
50KNew |
$622K - $1.21M
|
50K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
49.6K+ 32.47% |
$616K - $1.2M
|
202K
$6.06M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
43.3K+ 4370.81% |
$538K - $1.05M
|
44.3K
$1.33M
|
|
|
Jan 26, 2022
Q4 2021
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
40.4KNew |
$502K - $976K
|
40.4K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.9K+ 172.95% |
$384K - $746K
|
48.7K
$1.46M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
30.3KNew |
$377K - $733K
|
30.3K
$908K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
28.2K+ 509.93% |
$351K - $682K
|
33.7K
$1.01M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
27.4KNew |
$341K - $662K
|
27.4K
$821K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$210K - $408K
|
16.9K
$506K
|
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
15K+ 150.0% |
$186K - $363K
|
25K
$749K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.7KNew |
$183K - $356K
|
14.7K
$441K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
13.2KNew |
$164K - $319K
|
13.2K
$395K
|
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
13.1KNew |
$163K - $317K
|
13.1K
$393K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$161K - $313K
|
12.9K
$388K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.1KNew |
$126K - $244K
|
10.1K
$302K
|
|
|
Feb 14, 2022
Q4 2021
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
10KNew |
$124K - $242K
|
10K
$300K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
7.21K+ 171.74% |
$89.7K - $174K
|
11.4K
$342K
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
3.73KNew |
$46.4K - $90.2K
|
3.73K
$112K
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.5K+ 7.55% |
$18.6K - $36.3K
|
21.4K
$640K
|
|
|
Mar 11, 2022
Q4 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1KNew |
$12.4K - $24.2K
|
1K
$30K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
400New |
$4.97K - $9.67K
|
400
$12K
|
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
186New |
$2.31K - $4.5K
|
186
$5.57K
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
131+ 0.33% |
$1.63K - $3.17K
|
40K
$1.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
30New |
$373 - $725
|
30
$899
|
|
|
Feb 17, 2022
Q4 2021
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
10New |
$124 - $242
|
10
$300
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$12.4 - $24.2
|
1
$30
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-1Closed |
$12.4 - $24.2
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-2Closed |
$24.9 - $48.3
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-40Closed |
$497 - $967
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-40- 76.92% |
$497 - $967
|
12
$359
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70Closed |
$870 - $1.69K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Emfo, LLC
|
SELL
|
- |
-1KClosed |
$12.4K - $24.2K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-1.19K- 3.33% |
$14.8K - $28.8K
|
34.6K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-2KClosed |
$24.9K - $48.3K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.9K- 81.69% |
$36K - $70.1K
|
650
$19.5K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.47K- 83.82% |
$55.5K - $108K
|
862
$25.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-7.16K- 47.3% |
$89K - $173K
|
7.98K
$239K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.87KClosed |
$110K - $214K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Tru Independence LLC
|
SELL
|
- |
-11.6KClosed |
$145K - $281K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-17.2KClosed |
$214K - $416K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-19K- 25.86% |
$236K - $458K
|
54.4K
$1.63M
|
|
|
Feb 01, 2022
Q4 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-20.3KClosed |
$252K - $490K
|
0
$0
|