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

Group One Trading, L.P.

$2.2 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$43.9 - $52.32 $920,802 - $1.1 Million	-20,975 Closed	0 $0
Q4 2024 Feb 14, 2025	SELL	$45.6 - $53.75 $5.86 Million - $6.91 Million	-128,594 Reduced 85.98%	20,975 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $5.85 Million - $9.52 Million	149,268 Added 49590.7%	149,569 $7.49 Million
Q2 2024 Aug 14, 2024	SELL	$51.27 - $112.36 $2.28 Million - $5.01 Million	-44,557 Reduced 99.33%	301 $18,000
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	$23.82 - $58.94 $783,868 - $1.94 Million	-32,908 Reduced 28.26%	83,533 $4.9 Million
Q3 2022 Nov 09, 2022	SELL	$24.3 - $56.46 $3.03 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

34

Shares Held

815K

Call Options Held

678K

Put Options Held

418K

Morgan Stanley New York, NY

274K
Shares

$11.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

242K
Shares

$9.94 Million
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

51K
Shares

$2.1 Million
0.0% of portfolio
Selway Asset Management Boise, ID

50.2K
Shares

$2.07 Million
0.97% of portfolio
Jane Street Group, LLC New York, NY

43.8K
Shares

$1.8 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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