Flow Traders U.S. LLC Pro Shares Trust Ii Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.63 - $113.74 $276,636 - $309,600	2,722 Added 8.02%	36,645 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$78.71 - $103.51 $2.67 Million - $3.51 Million	33,923 New	33,923 $3.51 Million
Q2 2023 Aug 09, 2023	SELL	$63.95 - $84.79 $1.73 Million - $2.3 Million	-27,123 Reduced 61.56%	16,939 $1.43 Million
Q1 2023 May 12, 2023	BUY	$57.38 - $66.83 $386,798 - $450,501	6,741 Added 18.06%	44,062 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$23.82 - $58.94 $888,986 - $2.2 Million	37,321 New	37,321 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$45.26 - $57.07 $1.02 Million - $1.28 Million	22,497 New	22,497 $1.09 Million
Q1 2022 May 13, 2022	SELL	$47.01 - $62.78 $499,716 - $667,351	-10,630 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.07 - $63.91 $1.6 Million - $2 Million	-31,352 Reduced 74.68%	10,630 $654,000
Q3 2021 Nov 15, 2021	BUY	$50.4 - $58.62 $1.71 Million - $1.99 Million	34,017 Added 427.08%	41,982 $2.28 Million
Q2 2021 Aug 24, 2021	SELL	$44.62 - $55.96 $1.26 Million - $1.58 Million	-28,184 Reduced 77.97%	7,965 $442,000
Q1 2021 May 17, 2021	BUY	$36.01 - $47.1 $668,201 - $873,987	18,556 Added 105.47%	36,149 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$33.07 - $42.05 $469,230 - $596,647	-14,189 Reduced 44.64%	17,593 $729,000
Q3 2020 Nov 16, 2020	BUY	$30.68 - $36.54 $975,071 - $1.16 Million	31,782 New	31,782 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$29.29 - $36.48 $926,706 - $1.15 Million	-31,639 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.27 - $69.47 $722,057 - $1.91 Million	27,486 Added 661.83%	31,639 $981,000
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $3.93 Million - $5.14 Million	-77,918 Reduced 94.94%	4,153 $271,000
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $1.92 Million - $2.36 Million	40,059 Added 95.35%	82,071 $4.38 Million
Q2 2019 Aug 14, 2019	BUY	$48.72 - $56.4 $2.05 Million - $2.37 Million	42,012 New	42,012 $2.26 Million
Q1 2019 May 15, 2019	SELL	$41.92 - $53.32 $2.02 Million - $2.58 Million	-48,296 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$41.3 - $59.5 $6.51 Million - $9.37 Million	-157,513 Reduced 76.53%	48,296 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $10.5 Million - $12.2 Million	205,809 New	205,809 $12.2 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

990K

Call Options Held

348K

Put Options Held

570K

Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

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

329K
Shares

$15.5 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

43.5K
Shares

$2.05 Million
0.05% of portfolio
Selway Asset Management Boise, ID

41.5K
Shares

$1.96 Million
1.05% of portfolio
Goldman Sachs Group Inc New York, NY

40.4K
Shares

$1.91 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account