Hap Trading, LLC Pro Shares Trust Ii Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

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

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.4 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.2 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.4 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.54 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.