Joseph P. Lucia & Associates, LLC Pro Shares Trust Ii Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 10, 2020	SELL	$29.29 - $36.48 $322 - $401	-11 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$26.27 - $69.47 $288 - $764	11 New	11 $0

Others Institutions Holding SVXY

# of Institutions

39

Shares Held

1.36M

Call Options Held

343K

Put Options Held

1.21M

Susquehanna International Group, LLP Bala Cynwyd, PA

338K
Shares

$21.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

267K
Shares

$16.9 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

214K
Shares

$13.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

135K
Shares

$8.54 Million
0.02% of portfolio
Imc Chicago, LLC

61.4K
Shares

$3.89 Million
0.26% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.