Natixis Pro Shares Trust Ii Transaction History

Natixis

$19.1 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$45.26 - $57.07 $2.44 Million - $3.08 Million	-54,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.01 - $62.78 $517,110 - $690,580	-11,000 Reduced 16.92%	54,000 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$50.4 - $58.62 $2.31 Million - $2.69 Million	-45,912 Reduced 41.39%	65,000 $3.54 Million
Q2 2021 Aug 13, 2021	SELL	$44.62 - $55.96 $3.04 Million - $3.82 Million	-68,200 Reduced 38.08%	110,912 $6.16 Million
Q1 2021 May 14, 2021	SELL	$36.01 - $47.1 $1.04 Million - $1.36 Million	-28,800 Reduced 13.85%	179,112 $8.43 Million

Q4 2020 Feb 12, 2021	SELL	$33.07 - $42.05 $891,170 - $1.13 Million	-26,948 Reduced 11.47%	207,912 $8.62 Million
Q3 2020 Nov 12, 2020	SELL	$30.68 - $36.54 $1.07 Million - $1.28 Million	-35,000 Reduced 12.97%	234,860 $8.34 Million
Q2 2020 Aug 13, 2020	SELL	$29.29 - $36.48 $878,700 - $1.09 Million	-30,000 Reduced 10.0%	269,860 $8.5 Million
Q1 2020 May 14, 2020	BUY	$26.27 - $69.47 $1.51 Million - $4 Million	57,541 Added 23.75%	299,860 $9.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $1.21 Million - $1.58 Million	-23,948 Reduced 8.99%	242,319 $15.5 Million
Q3 2019 Nov 13, 2019	BUY	$47.89 - $58.91 $628,556 - $773,193	13,125 Added 5.18%	266,267 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$48.72 - $56.4 $194,880 - $225,600	-4,000 Reduced 1.56%	253,142 $13.6 Million
Q1 2019 May 15, 2019	BUY	$41.92 - $53.32 $1.3 Million - $1.65 Million	30,925 Added 13.67%	257,142 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.5 $1.41 Million - $2.03 Million	-34,200 Reduced 13.13%	226,217 $9.57 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $13.2 Million - $15.4 Million	260,417 New	260,417 $15.4 Million

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

$13.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

135K
Shares

$8.55 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

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