Joel Greenblatt Pro Shares Trust Ii Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,281 shares of SVXY stock, worth $494,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,281

Previous 10,277 0.04%

Holding current value

$494,927

Previous $470,000 7.02%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.14 - $46.45 $136 - $185	4 Added 0.04%	10,281 $437,000
Q1 2025 May 15, 2025	BUY	$43.9 - $52.32 $9,438 - $11,248	215 Added 2.14%	10,277 $470,000
Q4 2024 Feb 14, 2025	BUY	$45.6 - $53.75 $17,054 - $20,102	374 Added 3.86%	10,062 $503,000
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $379,963 - $617,610	9,688 New	9,688 $485,000

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.22M

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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