Marathon Trading Investment Management LLC Pro Shares Trust Ii Transaction History

Marathon Trading Investment Management LLC

$589 Million
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$41.92 - $53.32 $369,944 - $470,549	-8,825 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.5 $87,762 - $126,437	-2,125 Reduced 19.41%	8,825 $373,000
Q3 2018 Nov 13, 2018	BUY	$50.8 - $59.25 $556,260 - $648,787	10,950 New	10,950 $647,000

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.12M

Call Options Held

1.35M

Put Options Held

682K

Morgan Stanley New York, NY

289K
Shares

$15 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

250K
Shares

$13 Million
0.0% of portfolio
Imc Chicago, LLC

169K
Shares

$8.79 Million
0.25% of portfolio
Quadrature Capital LTD London, X0

54.2K
Shares

$2.82 Million
0.05% of portfolio
Selway Asset Management Boise, ID

52.3K
Shares

$2.72 Million
1.04% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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