Drw Securities, LLC Pro Shares Trust Ii Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Drw Securities, LLC holds 5,104 shares of SVXY stock, worth $253,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,104

Holding current value

$253,413

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.22 - $63.75 $200,178 - $325,380	5,104 New	5,104 $255,000
Q1 2023 May 15, 2023	BUY	$57.38 - $66.83 $1.15 Million - $1.33 Million	19,956 New	19,956 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$45.26 - $57.07 $389,779 - $491,486	-8,612 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.01 - $62.78 $404,850 - $540,661	8,612 New	8,612 $470,000
Q2 2021 Aug 12, 2021	SELL	$44.62 - $55.96 $245,454 - $307,835	-5,501 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$36.01 - $47.1 $198,091 - $259,097	5,501 New	5,501 $259,000
Q2 2020 Aug 14, 2020	SELL	$29.29 - $36.48 $190,209 - $236,901	-6,494 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.27 - $69.47 $22,986 - $60,786	-875 Reduced 11.87%	6,494 $201,000
Q4 2019 Feb 12, 2020	BUY	$50.4 - $66.02 $93,592 - $122,599	1,857 Added 33.69%	7,369 $481,000
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $263,969 - $324,711	5,512 New	5,512 $294,000

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

$18.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.3 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.09 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.29 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.45 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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