Purchases and Sales Made in Q4 2022 in Pro Shares Trust Ii (UVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
852KNew |
$5.8M - $575M
|
852K
$25.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
520KNew |
$3.54M - $351M
|
520K
$15.6M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
474KNew |
$3.23M - $320M
|
474K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
291KNew |
$1.98M - $197M
|
291K
$8.73M
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
250K+ 1488.28% |
$1.7M - $168M
|
266K
$7.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
245K+ 1129.16% |
$1.67M - $165M
|
266K
$7.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
193K+ 16.02% |
$1.31M - $130M
|
1.4M
$41.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
182K+ 602.85% |
$1.24M - $123M
|
212K
$6.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
143K+ 17.51% |
$971K - $96.2M
|
957K
$28.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
130KNew |
$885K - $87.7M
|
130K
$3.89M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
122KNew |
$832K - $82.4M
|
122K
$3.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
115KNew |
$784K - $77.6M
|
115K
$3.45M
|
|
|
Jan 27, 2023
Q4 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
100KNew |
$681K - $67.5M
|
100K
$3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
88.4K+ 8839.3% |
$602K - $59.6M
|
89.4K
$2.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc LLC
|
BUY
|
- |
84.5K+ 64.2% |
$576K - $57M
|
216K
$6.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
55.3KNew |
$377K - $37.3M
|
55.3K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
53.7KNew |
$365K - $36.2M
|
53.7K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
43.5KNew |
$296K - $29.4M
|
43.5K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
BUY
|
- |
25KNew |
$170K - $16.9M
|
25K
$749K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
16.5KNew |
$112K - $11.1M
|
16.5K
$494K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.5KNew |
$105K - $10.4M
|
15.5K
$464K
|
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
14.5KNew |
$98.9K - $9.8M
|
14.5K
$435K
|
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
14KNew |
$95.5K - $9.46M
|
14K
$420K
|
|
|
Feb 09, 2023
Q4 2022
|
Hamilton Wealth, LLC
|
BUY
|
- |
12.9KNew |
$87.7K - $8.68M
|
12.9K
$386K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
11.6K+ 402.08% |
$79.1K - $7.84M
|
14.5K
$435K
|
|
|
Feb 14, 2023
Q4 2022
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
11KNew |
$74.9K - $7.42M
|
11K
$329K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
8K+ 59.26% |
$54.5K - $5.4M
|
21.5K
$644K
|
|
|
Jan 23, 2023
Q4 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
1.75K+ 7.57% |
$11.9K - $1.18M
|
24.8K
$743K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1KNew |
$6.81K - $675K
|
1K
$30K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
385+ 163.83% |
$2.62K - $260K
|
620
$18.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
236+ 0.48% |
$1.61K - $159K
|
49.3K
$1.48M
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
116New |
$790 - $78.2K
|
116
$3.47K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
100New |
$681 - $67.5K
|
100
$3K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
30New |
$204 - $20.2K
|
30
$899
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
5New |
$34.1 - $3.37K
|
5
$150
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-100- 3.23% |
$681 - $67.5K
|
3K
$89.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-267- 1.39% |
$1.82K - $180K
|
19K
$568K
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-2.8K- 23.24% |
$19.1K - $1.89M
|
9.25K
$277K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.82K- 7.64% |
$32.8K - $3.25M
|
58.3K
$1.75M
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.74K- 74.23% |
$45.9K - $4.55M
|
2.34K
$70.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-11K- 88.27% |
$75.2K - $7.45M
|
1.47K
$43.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.2K- 6.0% |
$165K - $16.3M
|
380K
$11.4M
|
|
|
Jan 17, 2023
Q4 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-35K- 63.64% |
$238K - $23.6M
|
20K
$599K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-45.7K- 69.34% |
$311K - $30.8M
|
20.2K
$606K
|
|
|
Feb 09, 2023
Q4 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-53.8K- 68.69% |
$366K - $36.3M
|
24.5K
$734K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-111K- 83.32% |
$754K - $74.7M
|
22.2K
$664K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-118K- 89.53% |
$803K - $79.5M
|
13.8K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-124K- 78.57% |
$845K - $83.7M
|
33.8K
$1.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-177K- 99.95% |
$1.2M - $119M
|
87
$2.61K
|