Eagle Bay Advisors LLC Pro Shares Trust Ii Call Options Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 11, 2022	SELL	$47.01 - $62.78 $64,403 - $86,008	-1,370 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$51.07 - $63.91 $69,965 - $87,556	1,370 New	1,370 $21,000

Others Institutions Holding SVXY

# of Institutions

39

Shares Held

1.36M

Call Options Held

343K

Put Options Held

1.21M

Susquehanna International Group, LLP Bala Cynwyd, PA

338K
Shares

$21.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

267K
Shares

$16.9 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

214K
Shares

$13.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

135K
Shares

$8.55 Million
0.02% of portfolio
Imc Chicago, LLC

61.4K
Shares

$3.89 Million
0.26% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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