Horizon Kinetics Asset Management LLC Pro Shares Trust Ii Transaction History
Horizon Kinetics Asset Management LLC
- $5.3 Billion
- Q2 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 25,428 shares of SVXY stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
25,428
Previous 26,448
3.86%
Holding current value
$1.2 Million
Previous $2.98 Million
47.64%
% of portfolio
0.03%
Previous 0.06%
Shares
18 transactions
Others Institutions Holding SVXY
# of Institutions
33Shares Held
990KCall Options Held
348KPut Options Held
570K-
Susquehanna International Group, LLP Bala Cynwyd, PA385KShares$18.2 Million0.0% of portfolio
-
Morgan Stanley New York, NY329KShares$15.5 Million0.0% of portfolio
-
Tower Research Capital LLC (Trc) New York, NY43.5KShares$2.05 Million0.05% of portfolio
-
Selway Asset Management Boise, ID41.5KShares$1.96 Million1.05% of portfolio
-
Goldman Sachs Group Inc New York, NY40.4KShares$1.91 Million0.0% of portfolio