Sawtooth Solutions, LLC Pro Shares Trust Ii Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$35.71 - $43.0 $406,915 - $489,985	-11,395 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$37.93 - $42.74 $432,212 - $487,022	11,395 New	11,395 $464,000

Others Institutions Holding VIXM

# of Institutions

20

Shares Held

955K

Call Options Held

17K

Put Options Held

0

Morgan Stanley New York, NY

347K
Shares

$4.89 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.72 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.98 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.44 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.02 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.