Hrt Financial LP Pro Shares Trust Ii Transaction History

Hrt Financial LP

$17.7 Billion
Q2 2025

A detailed history of Hrt Financial LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Hrt Financial LP holds 4,871 shares of SVXY stock, worth $241,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,871

Holding current value

$241,991

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.14 - $46.45 $166,295 - $226,257	4,871 New	4,871 $207,000
Q2 2024 Aug 12, 2024	SELL	$51.27 - $112.36 $2.02 Million - $4.42 Million	-39,361 Reduced 91.25%	3,775 $231,000
Q1 2024 May 13, 2024	SELL	$101.63 - $113.74 $7.66 Million - $8.58 Million	-75,402 Reduced 63.61%	43,136 $4.86 Million
Q4 2023 Feb 09, 2024	BUY	$78.71 - $103.51 $9.33 Million - $12.3 Million	118,538 New	118,538 $12.3 Million
Q1 2023 May 12, 2023	BUY	$57.38 - $66.83 $7.47 Million - $8.69 Million	130,102 Added 681.3%	149,198 $9.51 Million
Q4 2022 Feb 10, 2023	SELL	$23.82 - $58.94 $2.55 Million - $6.31 Million	-107,008 Reduced 84.86%	19,096 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $56.46 $3.82 Million - $8.87 Million	-157,090 Reduced 55.47%	126,104 $6.13 Million
Q2 2022 Aug 12, 2022	BUY	$45.26 - $57.07 $4.44 Million - $5.6 Million	98,102 Added 53.0%	283,194 $13.7 Million
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $1.71 Million - $2.29 Million	36,477 Added 24.54%	185,092 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$51.07 - $63.91 $6.44 Million - $8.06 Million	126,137 Added 561.16%	148,615 $9.15 Million
Q3 2021 Nov 15, 2021	BUY	$50.4 - $58.62 $1.13 Million - $1.32 Million	22,478 New	22,478 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$44.62 - $55.96 $215,916 - $270,790	-4,839 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.01 - $47.1 $174,252 - $227,916	4,839 New	4,839 $227,000
Q4 2020 Feb 16, 2021	SELL	$33.07 - $42.05 $227,852 - $289,724	-6,890 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.68 - $36.54 $211,385 - $251,760	6,890 New	6,890 $244,000
Q2 2020 Aug 14, 2020	SELL	$29.29 - $36.48 $494,620 - $616,037	-16,887 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.27 - $69.47 $107,707 - $284,827	4,100 Added 32.06%	16,887 $523,000
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $351,388 - $460,291	-6,972 Reduced 35.29%	12,787 $834,000
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $499,109 - $613,960	10,422 Added 111.62%	19,759 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$48.72 - $56.4 $454,898 - $526,606	9,337 New	9,337 $502,000
Q1 2019 May 14, 2019	SELL	$41.92 - $53.32 $283,337 - $360,389	-6,759 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$41.3 - $59.5 $279,146 - $402,160	6,759 New	6,759 $285,000

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.19M

Call Options Held

472K

Put Options Held

535K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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