Commerzbank Aktiengesellschaft Pro Shares Trust Ii Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$50.4 - $66.02 $505,008 - $661,520	-10,020 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$47.89 - $58.91 $479,857 - $590,278	10,020 New	10,020 $535,000
Q2 2019 Oct 03, 2024	BUY	$48.72 - $56.4 $488,174 - $565,128	10,020 New	10,020 $540,000
Q2 2019 Jul 23, 2019	SELL	$48.72 - $56.4 $25,821 - $29,892	-530 Reduced 5.02%	10,020 $540,000
Q1 2019 Oct 03, 2024	BUY	$41.92 - $53.32 $442,256 - $562,526	10,550 New	10,550 $552,000
Q1 2019 May 13, 2019	BUY	$41.92 - $53.32 $22,217 - $28,259	530 Added 5.29%	10,550 $552,000
Q4 2018 Oct 03, 2024	BUY	$41.3 - $59.5 $413,826 - $596,190	10,020 New	10,020 $424,000
Q3 2018 Oct 04, 2024	BUY	$50.8 - $59.25 $509,016 - $593,685	10,020 New	10,020 $592,000
Q3 2018 Nov 13, 2018	BUY	$50.8 - $59.25 $509,016 - $593,685	10,020 New	10,020 $592,000

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

$18.8 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

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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