Headlands Technologies LLC Pro Shares Trust Ii Transaction History

Headlands Technologies LLC

  • $920 Million
  • Q2 2024

A detailed history of Headlands Technologies LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Headlands Technologies LLC holds 3,875 shares of SVXY stock, worth $182,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,875
Previous 1,016 281.4%
Holding current value
$182,822
Previous $114,000 107.89%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$51.27 - $112.36 $146,580 - $321,237
2,859 Added 281.4%
3,875 $237,000
Q1 2024

May 07, 2024
SELL
$101.63 - $113.74 $104,882 - $117,379
-1,032 Reduced 50.39%
1,016 $114,000
Q4 2023

Feb 02, 2024
BUY
$78.71 - $103.51 $112,240 - $147,605
1,426 Added 229.26%
2,048 $211,000
Q3 2023

Nov 09, 2023
BUY
$81.66 - $93.96 $50,792 - $58,443
622 New
622 $53,000

Others Institutions Holding SVXY

# of Institutions
33
Shares Held
990K
Call Options Held
348K
Put Options Held
570K
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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