Quest Partners LLC Pro Shares Trust Ii Transaction History

Quest Partners LLC

$1.12 Trillion
Q3 2024

A detailed history of Quest Partners LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Quest Partners LLC holds 50 shares of SVXY stock, worth $2,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,545

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	BUY	$39.22 - $63.75 $1,961 - $3,187	50 New	50 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$78.71 - $103.51 $1,967 - $2,587	25 New	25 $2.59 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.6 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.31 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.5 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.63 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Partners LLC with notifications on news.

Account