Old Mission Capital LLC Pro Shares Trust Ii Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 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

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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