Federation Des Caisses Desjardins Du Quebec Pro Shares Trust Ii Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Aug 14, 2024	SELL	$23.82 - $58.94 $1,191 - $2,947	-50 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$47.01 - $62.78 $2,350 - $3,139	50 New	50 $2.73 Million
Q2 2021 Aug 30, 2024	BUY	$44.62 - $55.96 $2,231 - $2,798	50 New	50 $2.78 Million
Q4 2018 Aug 30, 2024	BUY	$41.3 - $59.5 $2,065 - $2,975	50 New	50 $2.12 Million
Q3 2018 Aug 30, 2024	BUY	$50.8 - $59.25 $2,540 - $2,962	50 New	50 $2.96 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

$18.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.7 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.37 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.55 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.68 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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