Qube Research & Technologies LTD Pro Shares Trust Ii Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$101.63 - $113.74 $44,717 - $50,045	-440 Reduced 48.03%	476 $53,000
Q4 2023 Feb 13, 2024	BUY	$78.71 - $103.51 $22,353 - $29,396	284 Added 44.94%	916 $94,000
Q3 2023 Nov 13, 2023	BUY	$81.66 - $93.96 $51,609 - $59,382	632 New	632 $54,000
Q1 2023 May 15, 2023	SELL	$57.38 - $66.83 $58,298 - $67,899	-1,016 Reduced 90.88%	102 $6,000
Q4 2022 Feb 14, 2023	BUY	$23.82 - $58.94 $17,888 - $44,263	751 Added 204.63%	1,118 $65,000
Q3 2022 Nov 14, 2022	SELL	$24.3 - $56.46 $46,437 - $107,895	-1,911 Reduced 83.89%	367 $18,000
Q2 2022 Aug 15, 2022	BUY	$45.26 - $57.07 $78,661 - $99,187	1,738 Added 321.85%	2,278 $110,000
Q1 2022 May 09, 2022	SELL	$47.01 - $62.78 $108,405 - $144,770	-2,306 Reduced 81.03%	540 $29,000
Q4 2021 Feb 01, 2022	BUY	$51.07 - $63.91 $61,335 - $76,755	1,201 Added 73.01%	2,846 $175,000
Q3 2021 Nov 12, 2021	BUY	$50.4 - $58.62 $82,908 - $96,429	1,645 New	1,645 $89,000
Q2 2021 Aug 13, 2021	SELL	$44.62 - $55.96 $778,842 - $976,781	-17,455 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.01 - $47.1 $628,554 - $822,130	17,455 New	17,455 $822,000
Q2 2020 Aug 14, 2020	SELL	$29.29 - $36.48 $3.26 Million - $4.07 Million	-111,438 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.27 - $69.47 $2.93 Million - $7.74 Million	111,438 New	111,438 $3.46 Million

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

$18.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.4 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.2 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.4 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.54 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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