Purchases and Sales Made in Q2 2021 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
200KNew |
$8.95M - $11.2M
|
200K
$9.28M
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
137KNew |
$6.1M - $7.64M
|
137K
$6.32M
|
|
|
Aug 13, 2021
Q2 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
120KNew |
$5.36M - $6.72M
|
120K
$5.56M
|
|
|
Aug 09, 2021
Q2 2021
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
110K+ 25.57% |
$4.9M - $6.15M
|
539K
$25M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
85.2KNew |
$3.8M - $4.77M
|
85.2K
$3.94M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
55.9K+ 56.08% |
$2.5M - $3.13M
|
156K
$7.21M
|
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
42.6KNew |
$1.9M - $2.38M
|
42.6K
$1.97M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
28.9K+ 98.64% |
$1.29M - $1.62M
|
58.2K
$2.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
25.3KNew |
$1.13M - $1.42M
|
25.3K
$1.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20K+ 14.45% |
$890K - $1.12M
|
158K
$7.32M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
11.1K+ 70.41% |
$494K - $619K
|
26.8K
$1.24M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.75KNew |
$212K - $266K
|
4.75K
$220K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.32K+ 19.78% |
$148K - $186K
|
20.1K
$932K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.73KNew |
$122K - $153K
|
2.73K
$127K
|
|
|
Oct 28, 2021
Q2 2021
|
Innova Wealth Partners
|
BUY
|
- |
2.5K+ 3.61% |
$112K - $140K
|
71.7K
$3.32M
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.34K+ 116800.0% |
$104K - $131K
|
2.34K
$108K
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.5KNew |
$66.9K - $83.9K
|
1.5K
$69.5K
|
|
|
Aug 04, 2021
Q2 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
900New |
$40.2K - $50.4K
|
900
$41.7K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
300New |
$13.4K - $16.8K
|
300
$13.9K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$2.23K - $2.8K
|
50
$2.32K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.84KClosed |
$216K - $271K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.5KClosed |
$245K - $308K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.86K- 64.44% |
$395K - $496K
|
4.89K
$226K
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-9.45K- 69.17% |
$422K - $529K
|
4.21K
$195K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.6K- 37.26% |
$473K - $593K
|
17.8K
$826K
|
|
|
Jul 29, 2021
Q2 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-11.9K- 60.8% |
$530K - $665K
|
7.66K
$355K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.5KClosed |
$779K - $977K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23.3KClosed |
$1.04M - $1.31M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-25K- 89.6% |
$1.12M - $1.4M
|
2.91K
$135K
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-28.2K- 77.97% |
$1.26M - $1.58M
|
7.97K
$369K
|
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-30.8KClosed |
$1.37M - $1.72M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.4K- 83.79% |
$1.8M - $2.26M
|
7.81K
$362K
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-68.2K- 38.08% |
$3.04M - $3.82M
|
111K
$5.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-101K- 8.11% |
$4.51M - $5.66M
|
1.15M
$53M
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-117KClosed |
$5.21M - $6.54M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-131K- 38.53% |
$5.82M - $7.31M
|
208K
$9.64M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-143K- 8.97% |
$6.38M - $8.01M
|
1.45M
$67.2M
|