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

$18.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.6 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.31 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.5 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.63 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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