Covestor LTD Pro Shares Trust Ii Call Options Transaction History

Covestor LTD

$160 Million
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$23.82 - $58.94 $476 - $1,178	20 New	20 $1,000
Q2 2022 Aug 10, 2022	SELL	$45.26 - $57.07 $5,748 - $7,247	-127 Reduced 92.7%	10 $48,000
Q1 2022 May 13, 2022	BUY	$47.01 - $62.78 $6,440 - $8,600	137 New	137 $748,000

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 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.1 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$8.99 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.2 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.37 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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