Old Mission Capital LLC Pro Shares Trust Ii Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$45.26 - $57.07 $181,040 - $228,280	-4,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$47.01 - $62.78 $188,040 - $251,120	4,000 New	4,000 $218,000

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

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