Drw Securities, LLC Pro Shares Trust Ii Transaction History

Drw Securities, LLC

$4.42 Billion
Q3 2025

A detailed history of Drw Securities, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Drw Securities, LLC holds 50,283 shares of SVXY stock, worth $2.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,283

Previous 42,376 18.66%

Holding current value

$2.46 Million

Previous $1.81 Million 41.88%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$42.59 - $51.21 $336,759 - $404,917	7,907 Added 18.66%	50,283 $2.56 Million
Q2 2025 Aug 14, 2025	BUY	$34.14 - $46.45 $1.45 Million - $1.97 Million	42,376 New	42,376 $1.81 Million
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

1.07M

Call Options Held

471K

Put Options Held

661K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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Drw Securities, LLC Pro Shares Trust Ii Transaction History