Horizon Kinetics Asset Management LLC Pro Shares Trust Ii Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 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 26,448 shares of SVXY stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,448

Previous 13,354 98.05%

Holding current value

$1.66 Million

Previous $1.38 Million 116.01%

% of portfolio

0.06%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.06 - $58.94 $8.71 Million - $9.86 Million	-167,238 Reduced 18.06%	758,958 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.76 - $56.46 $2.18 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

Shares Held

1.36M

Call Options Held

343K

Put Options Held

1.21M

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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Horizon Kinetics Asset Management LLC Pro Shares Trust Ii Transaction History