Institutional & Family Asset Management, LLC Pro Shares Trust Ii Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$30.68 - $36.54 $153 - $182	-5 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.29 - $36.48 $16,812 - $20,939	-574 Reduced 99.14%	5 $0
Q1 2020 May 14, 2020	BUY	$26.27 - $69.47 $15,157 - $40,084	577 Added 28850.0%	579 $18,000
Q4 2019 Feb 14, 2020	BUY	$50.4 - $66.02 $100 - $132	2 New	2 $0

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.7 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.37 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.55 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.68 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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