Cavalier Investments, LLC Pro Shares Trust Ii Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$44.62 - $55.96 $1.37 Million - $1.72 Million	-30,814 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$36.01 - $47.1 $1.11 Million - $1.45 Million	30,814 New	30,814 $1.45 Million

Others Institutions Holding SVXY

# of Institutions

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.4 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.2 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.4 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.54 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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