Gemsstock Ltd. Pro Shares Trust Ii Transaction History

Gemsstock Ltd.

$207 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$81.66 - $93.96 $48.1 Million - $55.3 Million	588,900 New	588,900 $50.8 Million
Q3 2021 Nov 10, 2021	SELL	$50.4 - $58.62 $27.2 Million - $31.6 Million	-539,400 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$44.62 - $55.96 $4.9 Million - $6.15 Million	109,840 Added 25.57%	539,400 $30 Million
Q1 2021 May 14, 2021	SELL	$36.01 - $47.1 $4.75 Million - $6.21 Million	-131,840 Reduced 23.48%	429,560 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$33.07 - $42.05 $18.6 Million - $23.6 Million	561,400 New	561,400 $23.3 Million
Q1 2020 May 13, 2020	SELL	$26.27 - $69.47 $2.82 Million - $7.45 Million	-107,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.4 - $66.02 $5.41 Million - $7.08 Million	107,300 New	107,300 $7 Million

Others Institutions Holding SVXY

# of Institutions

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.1 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$8.99 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.2 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.37 Million
0.0% of portfolio

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 Gemsstock Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Gemsstock Ltd. with notifications on news.