Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$387 Billion
Q1 2025

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 16,661 shares of VIXM stock, worth $299,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,661

Previous 56,361 70.44%

Holding current value

$299,731

Previous $814,000 67.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$14.18 - $16.55 $562,946 - $657,035	-39,700 Reduced 70.44%	16,661 $264,000
Q4 2024 Feb 14, 2025	BUY	$13.74 - $16.16 $774,400 - $910,793	56,361 New	56,361 $814,000
Q2 2024 Aug 14, 2024	BUY	$13.83 - $17.0 $3.83 Million - $4.71 Million	277,275 New	277,275 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $21.9 $349,329 - $474,879	21,684 New	21,684 $363,000
Q1 2023 May 15, 2023	BUY	$24.78 - $29.87 $465,244 - $560,809	18,775 New	18,775 $503,000
Q3 2022 Nov 14, 2022	BUY	$32.09 - $35.5 $2.47 Million - $2.74 Million	77,072 New	77,072 $2.74 Million
Q3 2021 Nov 16, 2021	SELL	$30.18 - $32.8 $237,939 - $258,595	-7,884 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.11 - $37.08 $695,179 - $856,103	-23,088 Reduced 74.54%	7,884 $241,000
Q1 2021 May 18, 2021	BUY	$34.84 - $42.7 $1.08 Million - $1.32 Million	30,972 New	30,972 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$21.01 - $24.82 $192,451 - $227,351	-9,160 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.62 - $24.25 $188,879 - $222,130	9,160 New	9,160 $217,000
Q2 2019 Aug 15, 2019	SELL	$20.92 - $23.01 $373,547 - $410,866	-17,856 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$21.1 - $27.29 $376,761 - $487,290	17,856 New	17,856 $386,000
Q4 2018 Feb 15, 2019	SELL	$20.53 - $27.29 $534,252 - $710,167	-26,023 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.53 - $23.29 $534,252 - $606,075	26,023 New	26,023 $538,000
Q2 2018 Aug 15, 2018	SELL	$21.27 - $27.3 $957,447 - $1.23 Million	-45,014 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.99 - $27.48 $3.36 Million - $4.62 Million	-167,983 Reduced 78.87%	45,014 $1.19 Million
Q4 2017 Feb 15, 2018	BUY	$21.14 - $25.12 $3.36 Million - $3.99 Million	158,873 Added 293.54%	212,997 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$25.17 - $25.64 $1.36 Million - $1.39 Million	54,124	54,124 $1.36 Million

Others Institutions Holding VIXM

# of Institutions

Shares Held

806K

Call Options Held

187K

Put Options Held

69.6K

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Pro Shares Trust Ii Transaction History