Hap Trading, LLC Pro Shares Trust Ii Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

A detailed history of Hap Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Hap Trading, LLC holds 11,000 shares of SVXY stock, worth $392,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Holding current value

$392,259

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$44.62 - $55.96 $472,704 - $592,840	-10,594 Reduced 37.26%	17,839 $991,000
Q4 2018 Feb 12, 2019	BUY	$41.3 - $59.5 $1.17 Million - $1.69 Million	28,433 New	28,433 $1.2 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

949K

Call Options Held

1.35M

Put Options Held

682K

Morgan Stanley New York, NY

289K
Shares

$10.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

250K
Shares

$8.9 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

54.2K
Shares

$1.93 Million
0.05% of portfolio
Selway Asset Management Boise, ID

50.2K
Shares

$1.79 Million
0.97% of portfolio
Tower Research Capital LLC (Trc) New York, NY

48.3K
Shares

$1.72 Million
0.05% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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