Marathon Trading Investment Management LLC Pro Shares Trust Ii Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 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

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$19.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$14 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.61 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.77 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.87 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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