Purchases and Sales Made in Q3 2021 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
450KNew |
$22.7M - $26.4M
|
450K
$20.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
359KNew |
$18.1M - $21.1M
|
359K
$16.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
260KNew |
$13.1M - $15.2M
|
260K
$12M
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
149KNew |
$7.49M - $8.71M
|
149K
$6.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
34K+ 427.08% |
$1.71M - $1.99M
|
42K
$1.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29.6K+ 50.81% |
$1.49M - $1.73M
|
87.8K
$4.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.5KNew |
$1.13M - $1.32M
|
22.5K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.4K+ 471.9% |
$1.13M - $1.31M
|
27.2K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.6K+ 9.88% |
$1.04M - $1.21M
|
229K
$10.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Omnia Family Wealth, LLC
|
BUY
|
- |
19.3KNew |
$972K - $1.13M
|
19.3K
$893K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
19K+ 8417.7% |
$959K - $1.12M
|
19.3K
$891K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8K+ 214.47% |
$845K - $982K
|
24.6K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.8K+ 34.64% |
$744K - $865K
|
57.4K
$2.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.53KNew |
$480K - $559K
|
9.53K
$441K
|
|
|
Oct 21, 2021
Q3 2021
|
Selway Asset Management
Boise, ID |
BUY
|
- |
7.5KNew |
$378K - $440K
|
7.5K
$347K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.4KNew |
$373K - $434K
|
7.4K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4KNew |
$202K - $234K
|
4K
$185K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.57K+ 93.89% |
$129K - $150K
|
5.3K
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.65KNew |
$82.9K - $96.4K
|
1.65K
$76.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.12K+ 38.49% |
$56.3K - $65.5K
|
4.02K
$186K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1KNew |
$50.4K - $58.6K
|
1K
$46.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
161New |
$8.11K - $9.44K
|
161
$7.45K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-199Closed |
$10K - $11.7K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-300Closed |
$15.1K - $17.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-900Closed |
$45.4K - $52.8K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.12K- 4.19% |
$56.5K - $65.8K
|
25.6K
$1.19M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.97K- 84.13% |
$99.1K - $115K
|
371
$17.2K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-4.21KClosed |
$212K - $247K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.89KClosed |
$246K - $287K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.66KClosed |
$386K - $449K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.8K- 58.59% |
$594K - $691K
|
8.33K
$386K
|
|
|
Nov 12, 2021
Q3 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-12.1K- 10.09% |
$611K - $711K
|
108K
$5M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-13.6K- 1.18% |
$684K - $795K
|
1.13M
$52.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-25.3KClosed |
$1.28M - $1.48M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-45.9K- 41.39% |
$2.31M - $2.69M
|
65K
$3.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.5K- 35.12% |
$2.8M - $3.25M
|
103K
$4.75M
|
|
|
Oct 28, 2021
Q3 2021
|
Innova Wealth Partners
|
SELL
|
- |
-66.2K- 92.27% |
$3.33M - $3.88M
|
5.55K
$257K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-66.5K- 42.7% |
$3.35M - $3.9M
|
89.2K
$4.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85.2KClosed |
$4.29M - $4.99M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-114K- 57.09% |
$5.77M - $6.71M
|
86K
$3.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-137KClosed |
$6.88M - $8.01M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-539KClosed |
$27.2M - $31.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-649K- 88.86% |
$32.7M - $38M
|
81.4K
$3.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.26M- 86.63% |
$63.4M - $73.8M
|
194K
$8.99M
|