Qvr LLC Pro Shares Trust Ii Transaction History

Qvr LLC

$979 Billion
Q2 2025

A detailed history of Qvr LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Qvr LLC holds 27,307 shares of SVXY stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,307

Holding current value

$1.31 Million

% of portfolio

0.12%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$34.14 - $46.45 $932,260 - $1.27 Million	27,307 New	27,307 $1.16 Billion

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.22M

Call Options Held

472K

Put Options Held

535K

Morgan Stanley New York, NY

395K
Shares

$19 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

253K
Shares

$12.2 Million
0.0% of portfolio
Imc Chicago, LLC

76.6K
Shares

$3.69 Million
0.09% of portfolio
Flow Traders U.S. LLC New York, NY

57.5K
Shares

$2.77 Million
0.09% of portfolio
Selway Asset Management Boise, ID

50.2K
Shares

$2.42 Million
0.97% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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