Cwm, LLC Pro Shares Trust Ii Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cwm, LLC holds 67 shares of SVXY stock, worth $2,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 67 -0.0%

Holding current value

$2,756

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$51.27 - $112.36 $1,743 - $3,820	34 Added 103.03%	67 $4,000
Q1 2024 Apr 05, 2024	SELL	$101.63 - $113.74 $11,890 - $13,307	-117 Reduced 78.0%	33 $4,000
Q4 2023 Feb 01, 2024	BUY	$78.71 - $103.51 $11,806 - $15,526	150 New	150 $16,000
Q2 2022 Jul 28, 2022	BUY	$45.26 - $57.07 $316 - $399	7 New	7 $0

Others Institutions Holding SVXY

# of Institutions

Shares Held

815K

Call Options Held

678K

Put Options Held

418K

Morgan Stanley New York, NY

274K
Shares

$11.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

242K
Shares

$9.94 Million
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

51K
Shares

$2.1 Million
0.0% of portfolio
Selway Asset Management Boise, ID

50.2K
Shares

$2.07 Million
0.97% of portfolio
Jane Street Group, LLC New York, NY

43.8K
Shares

$1.8 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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