Horizon Kinetics Asset Management LLC Pro Shares Trust Ii Transaction History

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 26,617 shares of SVXY stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,617
Previous 25,428 4.68%
Holding current value
$1.34 Million
Previous $1.56 Million 14.61%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$39.22 - $63.75 $46,632 - $75,798
1,189 Added 4.68%
26,617 $1.33 Million
Q2 2024

Aug 14, 2024
SELL
$51.27 - $112.36 $52,295 - $114,607
-1,020 Reduced 3.86%
25,428 $1.56 Million
Q1 2024

May 14, 2024
BUY
$101.63 - $113.74 $1.33 Million - $1.49 Million
13,094 Added 98.05%
26,448 $2.98 Million
Q4 2023

Feb 15, 2024
SELL
$78.71 - $103.51 $73,987 - $97,299
-940 Reduced 6.58%
13,354 $1.38 Million
Q3 2023

Nov 14, 2023
SELL
$81.66 - $93.96 $56.5 Million - $65 Million
-692,260 Reduced 97.98%
14,294 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$63.95 - $84.79 $3.25 Million - $4.3 Million
-50,770 Reduced 6.7%
706,554 $59.8 Million
Q1 2023

May 12, 2023
SELL
$57.38 - $66.83 $93,758 - $109,200
-1,634 Reduced 0.22%
757,324 $48.3 Million
Q4 2022

Feb 07, 2023
SELL
$23.82 - $58.94 $3.98 Million - $9.86 Million
-167,238 Reduced 18.06%
758,958 $44.5 Million
Q3 2022

Nov 14, 2022
SELL
$24.3 - $56.46 $1.09 Million - $2.53 Million
-44,793 Reduced 4.61%
926,196 $45 Million
Q2 2022

Aug 05, 2022
SELL
$45.26 - $57.07 $38,561 - $48,623
-852 Reduced 0.09%
970,989 $46.8 Million
Q1 2022

May 13, 2022
BUY
$47.01 - $62.78 $780,601 - $1.04 Million
16,605 Added 1.74%
971,841 $53 Million
Q4 2021

Feb 15, 2022
SELL
$51.07 - $63.91 $9.02 Million - $11.3 Million
-176,660 Reduced 15.61%
955,236 $58.8 Million
Q3 2021

Nov 15, 2021
SELL
$50.4 - $58.62 $683,524 - $795,004
-13,562 Reduced 1.18%
1,131,896 $61.6 Million
Q2 2021

Aug 16, 2021
SELL
$44.62 - $55.96 $4.51 Million - $5.66 Million
-101,141 Reduced 8.11%
1,145,458 $63.6 Million
Q1 2021

May 11, 2021
BUY
$36.01 - $47.1 $214,403 - $280,433
5,954 Added 0.48%
1,246,599 $58.7 Million
Q4 2020

Feb 16, 2021
BUY
$33.07 - $42.05 $3.09 Million - $3.93 Million
93,385 Added 8.14%
1,240,645 $51.4 Million
Q3 2020

Nov 16, 2020
SELL
$30.68 - $36.54 $9.27 Million - $11 Million
-302,273 Reduced 20.85%
1,147,260 $40.7 Million
Q2 2020

Aug 14, 2020
BUY
$29.29 - $36.48 $7.09 Million - $8.84 Million
242,200 Added 20.06%
1,449,533 $45.7 Million
Q1 2020

May 13, 2020
BUY
$26.27 - $69.47 $31.7 Million - $83.9 Million
1,207,333 New
1,207,333 $37.4 Million

Others Institutions Holding SVXY

# of Institutions
45
Shares Held
1.79M
Call Options Held
832K
Put Options Held
808K
View Full List

About ProShares Trust II

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

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email