Requisite Capital Management, LLC Pro Shares Trust Ii Transaction History

Requisite Capital Management, LLC

$424 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$29.29 - $36.48 $225,533 - $280,896	-7,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$26.27 - $69.47 $202,279 - $534,919	7,700 New	7,700 $239,000

Others Institutions Holding SVXY

# of Institutions

33

Shares Held

990K

Call Options Held

348K

Put Options Held

570K

Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

$18.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

329K
Shares

$15.6 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

43.5K
Shares

$2.06 Million
0.05% of portfolio
Selway Asset Management Boise, ID

41.5K
Shares

$1.97 Million
1.05% of portfolio
Goldman Sachs Group Inc New York, NY

40.4K
Shares

$1.92 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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