A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 328,656 shares of SVXY stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
328,656
Previous 266,538 23.31%
Holding current value
$15.2 Million
Previous $30 Million 32.86%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$51.27 - $112.36 $3.18 Million - $6.98 Million
62,118 Added 23.31%
328,656 $20.2 Million
Q2 2024

Aug 14, 2024

BUY
$51.27 - $112.36 $3.18 Million - $6.98 Million
62,118 Added 23.31%
328,656 $20.2 Million
Q1 2024

Oct 17, 2024

SELL
$101.63 - $113.74 $6.31 Million - $7.07 Million
-62,118 Reduced 18.9%
266,538 $30 Million
Q1 2024

Aug 16, 2024

BUY
$101.63 - $113.74 $1.07 Million - $1.2 Million
10,526 Added 4.11%
266,538 $30 Million
Q1 2024

May 15, 2024

BUY
$101.63 - $113.74 $1.07 Million - $1.2 Million
10,526 Added 4.11%
266,538 $30 Million
Q4 2023

Aug 16, 2024

SELL
$78.71 - $103.51 $5.72 Million - $7.52 Million
-72,644 Reduced 22.1%
256,012 $26.5 Million
Q4 2023

Feb 13, 2024

BUY
$78.71 - $103.51 $9.46 Million - $12.4 Million
120,210 Added 88.52%
256,012 $26.5 Million
Q3 2023

Nov 15, 2023

BUY
$81.66 - $93.96 $8.17 Million - $9.41 Million
100,097 Added 280.34%
135,802 $11.7 Million
Q2 2023

Aug 14, 2023

SELL
$63.95 - $84.79 $12.7 Million - $16.8 Million
-197,968 Reduced 84.72%
35,705 $3.02 Million
Q1 2023

May 15, 2023

BUY
$57.38 - $66.83 $11.2 Million - $13.1 Million
195,415 Added 510.78%
233,673 $14.9 Million
Q4 2022

Feb 14, 2023

BUY
$23.82 - $58.94 $102,640 - $253,972
4,309 Added 12.69%
38,258 $2.24 Million
Q3 2022

Nov 14, 2022

SELL
$24.3 - $56.46 $240,059 - $557,768
-9,879 Reduced 22.54%
33,949 $1.65 Million
Q2 2022

Oct 27, 2022

SELL
$45.26 - $57.07 $1.37 Million - $1.73 Million
-30,347 Reduced 40.91%
43,828 $2.11 Million
Q2 2022

Aug 15, 2022

SELL
$45.26 - $57.07 $1.37 Million - $1.73 Million
-30,347 Reduced 40.91%
43,828 $2.11 Million
Q1 2022

Oct 27, 2022

BUY
$47.01 - $62.78 $1.43 Million - $1.91 Million
30,347 Added 69.24%
74,175 $4.05 Million
Q1 2022

May 13, 2022

SELL
$47.01 - $62.78 $5.78 Million - $7.72 Million
-122,908 Reduced 62.36%
74,175 $4.05 Million
Q4 2021

Feb 14, 2022

SELL
$51.07 - $63.91 $8.28 Million - $10.4 Million
-162,132 Reduced 45.14%
197,083 $12.1 Million
Q3 2021

Nov 15, 2021

BUY
$50.4 - $58.62 $18.1 Million - $21.1 Million
359,215 New
359,215 $19.5 Million

Others Institutions Holding SVXY

About ProShares Trust II


  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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