Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 149,989 shares of SVXY stock, worth $7.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,989

Holding current value

$7.83 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $5.88 Million - $9.56 Million	149,989 New	149,989 $7.52 Million
Q1 2024 May 15, 2024	BUY	$101.63 - $113.74 $6.06 Million - $6.78 Million	59,632 Added 79.16%	134,963 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$78.71 - $103.51 $2.26 Million - $2.98 Million	28,760 Added 61.76%	75,331 $7.79 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $93.96 $45.6 Million - $52.5 Million	-558,772 Reduced 92.31%	46,571 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$63.95 - $84.79 $33.6 Million - $44.5 Million	524,954 Added 653.02%	605,343 $51.3 Million
Q1 2023 May 15, 2023	SELL	$57.38 - $66.83 $25.5 Million - $29.8 Million	-445,203 Reduced 84.71%	80,389 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$23.82 - $58.94 $11.9 Million - $29.3 Million	497,650 Added 1781.01%	525,592 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $56.46 $903,328 - $2.1 Million	-37,174 Reduced 57.09%	27,942 $1.36 Million
Q2 2022 Aug 16, 2022	SELL	$45.26 - $57.07 $1.18 Million - $1.49 Million	-26,104 Reduced 28.62%	65,116 $3.14 Million
Q1 2022 May 17, 2022	BUY	$47.01 - $62.78 $987 - $1,318	21 Added 0.02%	91,220 $4.98 Million
Q4 2021 Feb 15, 2022	BUY	$51.07 - $63.91 $3.4 Million - $4.26 Million	66,626 Added 271.13%	91,199 $5.61 Million
Q3 2021 Nov 16, 2021	BUY	$50.4 - $58.62 $844,653 - $982,412	16,759 Added 214.47%	24,573 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$44.62 - $55.96 $1.8 Million - $2.26 Million	-40,398 Reduced 83.79%	7,814 $434,000
Q1 2021 May 18, 2021	BUY	$36.01 - $47.1 $1.3 Million - $1.7 Million	36,152 Added 299.77%	48,212 $2.27 Million
Q4 2020 Feb 17, 2021	SELL	$33.07 - $42.05 $489,634 - $622,592	-14,806 Reduced 55.11%	12,060 $500,000
Q3 2020 Nov 17, 2020	SELL	$30.68 - $36.54 $237,125 - $282,417	-7,729 Reduced 22.34%	26,866 $954,000
Q2 2020 Aug 17, 2020	BUY	$29.29 - $36.48 $539,082 - $671,414	18,405 Added 113.68%	34,595 $1.09 Million
Q1 2020 May 15, 2020	BUY	$26.27 - $69.47 $316,080 - $835,863	12,032 Added 289.37%	16,190 $502,000
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $431,726 - $565,527	-8,566 Reduced 67.32%	4,158 $271,000
Q3 2019 Nov 14, 2019	SELL	$47.89 - $58.91 $1.76 Million - $2.17 Million	-36,766 Reduced 74.29%	12,724 $680,000
Q2 2019 Aug 15, 2019	BUY	$48.72 - $56.4 $2.1 Million - $2.43 Million	43,081 Added 672.2%	49,490 $2.67 Million
Q1 2019 May 16, 2019	SELL	$41.92 - $53.32 $923,791 - $1.18 Million	-22,037 Reduced 77.47%	6,409 $336,000
Q4 2018 Feb 15, 2019	BUY	$41.3 - $59.5 $360,796 - $519,792	8,736 Added 44.32%	28,446 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $1 Million - $1.17 Million	19,710 New	19,710 $1.17 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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Jane Street Group, LLC Pro Shares Trust Ii Transaction History