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 $1.31 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
26,617
Previous 25,428
4.68%
Holding current value
$1.31 Million
Previous $1.56 Million
14.61%
% of portfolio
0.02%
Previous 0.03%
Shares
19 transactions
Others Institutions Holding SVXY
# of Institutions
45Shares Held
1.79MCall Options Held
832KPut Options Held
808K-
Susquehanna International Group, LLP Bala Cynwyd, PA366KShares$18 Million0.0% of portfolio
-
Morgan Stanley New York, NY267KShares$13.1 Million0.0% of portfolio
-
Mariner Investment Group LLC Harrison, NY183KShares$8.99 Million1.94% of portfolio
-
Tower Research Capital LLC (Trc) New York, NY167KShares$8.2 Million0.23% of portfolio
-
Jane Street Group, LLC New York, NY150KShares$7.37 Million0.0% of portfolio