Sepio Capital, LP Pro Shares Trust Ii Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$18.15 - $20.95 $1.16 Million - $1.34 Million	-63,809 Reduced 83.92%	12,230 $237,000
Q2 2023 Aug 08, 2023	BUY	$20.48 - $27.77 $101,376 - $137,461	4,950 Added 6.96%	76,039 $1.56 Million
Q1 2023 May 10, 2023	SELL	$24.78 - $29.87 $1.33 Million - $1.6 Million	-53,666 Reduced 43.02%	71,089 $1.91 Million
Q4 2022 Feb 03, 2023	BUY	$29.84 - $36.59 $1.77 Million - $2.17 Million	59,390 Added 90.86%	124,755 $3.79 Million
Q3 2022 Oct 28, 2022	BUY	$32.09 - $35.5 $704,953 - $779,864	21,968 Added 50.62%	65,365 $2.32 Million
Q2 2022 Jul 26, 2022	BUY	$30.93 - $37.54 $281,463 - $341,614	9,100 Added 26.53%	43,397 $1.54 Million
Q1 2022 May 09, 2022	BUY	$29.52 - $35.46 $112,353 - $134,960	3,806 Added 12.48%	34,297 $1.08 Million
Q4 2021 Jan 25, 2022	SELL	$29.39 - $33.98 $127,523 - $147,439	-4,339 Reduced 12.46%	30,491 $932,000
Q3 2021 Nov 03, 2021	BUY	$30.18 - $32.8 $497,034 - $540,183	16,469 Added 89.7%	34,830 $1.13 Million
Q2 2021 Jul 26, 2021	SELL	$30.11 - $37.08 $52,511 - $64,667	-1,744 Reduced 8.67%	18,361 $561,000
Q1 2021 May 10, 2021	BUY	$34.84 - $42.7 $143,296 - $175,625	4,113 Added 25.72%	20,105 $705,000
Q4 2020 Feb 10, 2021	SELL	$35.71 - $43.0 $26,568 - $31,992	-744 Reduced 4.45%	15,992 $587,000
Q3 2020 Nov 12, 2020	BUY	$37.93 - $42.74 $161,392 - $181,858	4,255 Added 34.09%	16,736 $681,000
Q2 2020 Aug 04, 2020	BUY	$36.41 - $43.29 $454,433 - $540,302	12,481 New	12,481 $502,000

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

$4.87 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.71 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.97 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

$1.01 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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