Joel Greenblatt Pro Shares Trust Ii Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,062 shares of SVXY stock, worth $506,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,062

Previous 9,688 3.86%

Holding current value

$506,923

Previous $485,000 3.71%

% of portfolio

0.0%

Previous 0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$45.6 - $53.75 $17,054 - $20,102	374 Added 3.86%	10,062 $503,000
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $379,963 - $617,610	9,688 New	9,688 $485,000

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.12M

Call Options Held

1.35M

Put Options Held

682K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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