Group One Trading, L.P. Pro Shares Trust Ii Transaction History

Group One Trading, L.P.

  • $2.68 Billion
  • Q1 2024

A detailed history of Group One Trading, L.P. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Group One Trading, L.P. holds 44,858 shares of SVXY stock, worth $2.81 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
44,858
Previous 16,330 174.7%
Holding current value
$2.81 Million
Previous $1.69 Million 199.59%
% of portfolio
0.19%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$101.63 - $113.74 $2.9 Million - $3.24 Million
28,528 Added 174.7%
44,858 $5.06 Million
Q4 2023

Feb 14, 2024
SELL
$78.71 - $103.51 $5.58 Million - $7.34 Million
-70,930 Reduced 81.29%
16,330 $1.69 Million
Q3 2023

Nov 09, 2023
BUY
$81.66 - $93.96 $6.56 Million - $7.55 Million
80,304 Added 1154.46%
87,260 $7.53 Million
Q2 2023

Aug 09, 2023
BUY
$63.95 - $84.79 $444,836 - $589,799
6,956 New
6,956 $589,000
Q4 2022

Feb 09, 2023
SELL
$52.06 - $58.94 $1.71 Million - $1.94 Million
-32,908 Reduced 28.26%
83,533 $4.9 Million
Q3 2022

Nov 09, 2022
SELL
$48.76 - $56.46 $6.09 Million - $7.05 Million
-124,850 Reduced 51.74%
116,441 $5.66 Million
Q2 2022

Aug 11, 2022
BUY
$45.26 - $57.07 $7.49 Million - $9.45 Million
165,532 Added 218.5%
241,291 $11.6 Million
Q1 2022

May 12, 2022
SELL
$47.01 - $62.78 $449,039 - $599,674
-9,552 Reduced 11.2%
75,759 $4.13 Million
Q4 2021

Feb 11, 2022
BUY
$51.07 - $63.91 $4.36 Million - $5.45 Million
85,311 New
85,311 $5.25 Million
Q3 2021

Nov 12, 2021
SELL
$50.4 - $58.62 $6.88 Million - $8.01 Million
-136,604 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$44.62 - $55.96 $6.1 Million - $7.64 Million
136,604 New
136,604 $7.59 Million

Others Institutions Holding SVXY

# of Institutions
39
Shares Held
1.36M
Call Options Held
343K
Put Options Held
1.21M
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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