Purchases and Sales Made in Q1 2022 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
211K+ 155.26% |
$9.94M - $13.3M
|
348K
$16.1M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 526.16% |
$5.53M - $7.39M
|
140K
$6.48M
|
|
|
Apr 18, 2022
Q1 2022
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
85.4KNew |
$4.01M - $5.36M
|
85.4K
$3.95M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
55.3KNew |
$2.6M - $3.47M
|
55.3K
$2.56M
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
43.1KNew |
$2.03M - $2.71M
|
43.1K
$2M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.5K+ 24.54% |
$1.71M - $2.29M
|
185K
$8.57M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.3K+ 69.24% |
$1.43M - $1.91M
|
74.2K
$3.43M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
27.6K+ 107.42% |
$1.3M - $1.73M
|
53.2K
$2.46M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$925K - $1.23M
|
19.7K
$911K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
19.2K+ 99.73% |
$902K - $1.21M
|
38.4K
$1.78M
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
16.6K+ 1.74% |
$781K - $1.04M
|
972K
$45M
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
15.6KNew |
$735K - $982K
|
15.6K
$724K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.6KNew |
$545K - $728K
|
11.6K
$537K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5K+ 11.29% |
$541K - $722K
|
113K
$5.25M
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.9KNew |
$515K - $687K
|
10.9K
$507K
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
8.61KNew |
$405K - $541K
|
8.61K
$399K
|
|
|
Apr 18, 2022
Q1 2022
|
Innova Wealth Partners
|
BUY
|
- |
8.53K+ 14.85% |
$401K - $536K
|
66K
$3.05M
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
7.25K+ 223.08% |
$341K - $455K
|
10.5K
$486K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.18K+ 15.45% |
$337K - $451K
|
53.6K
$2.48M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.46KNew |
$256K - $343K
|
5.46K
$253K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4KNew |
$188K - $251K
|
4K
$185K
|
|
|
Apr 11, 2022
Q1 2022
|
Selway Asset Management
Boise, ID |
BUY
|
- |
2K+ 26.67% |
$94K - $126K
|
9.5K
$440K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.2K+ 16.22% |
$56.4K - $75.3K
|
8.6K
$398K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
847+ 8.2% |
$39.8K - $53.2K
|
11.2K
$518K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
837+ 62.84% |
$39.3K - $52.5K
|
2.17K
$100K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
400+ 13.77% |
$18.8K - $25.1K
|
3.31K
$153K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$14.1K - $18.8K
|
300
$13.9K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
150+ 42.86% |
$7.05K - $9.42K
|
500
$23.2K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$2.35K - $3.14K
|
50
$2.32K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21+ 0.02% |
$987 - $1.32K
|
91.2K
$4.22M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-497Closed |
$23.4K - $31.2K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.16K- 19.79% |
$102K - $136K
|
8.75K
$405K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.31K- 81.03% |
$108K - $145K
|
540
$25K
|
|
|
May 06, 2022
Q1 2022
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-5.88KClosed |
$276K - $369K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.55K- 11.2% |
$449K - $600K
|
75.8K
$3.51M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$500K - $667K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-11K- 16.92% |
$517K - $691K
|
54K
$2.5M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.1KClosed |
$616K - $822K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17.7KClosed |
$834K - $1.11M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.1K- 69.59% |
$1.13M - $1.51M
|
10.5K
$488K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.4K- 14.73% |
$1.38M - $1.85M
|
170K
$7.88M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-52.5K- 26.99% |
$2.47M - $3.3M
|
142K
$6.58M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 62.36% |
$5.78M - $7.72M
|
74.2K
$3.43M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-145K- 47.11% |
$6.8M - $9.09M
|
163K
$7.52M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-150K- 98.62% |
$7.03M - $9.39M
|
2.09K
$96.6K
|