Little Harbor Advisors, LLC Pro Shares Trust Ii Transaction History

Little Harbor Advisors, LLC

$155 Million
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$63.95 - $84.79 $1.6 Million - $2.12 Million	25,000 New	25,000 $2.12 Million

Others Institutions Holding SVXY

# of Institutions

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.6 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.31 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.5 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.63 Million
0.0% 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 Little Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Little Harbor Advisors, LLC with notifications on news.