Sg Americas Securities, LLC Pro Shares Trust Ii Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$81.66 - $93.96 $40,830 - $46,980	500 Added 4.96%	10,571 $913,000
Q2 2023 Jul 10, 2023	SELL	$63.95 - $84.79 $22,958 - $30,439	-359 Reduced 3.44%	10,071 $853,000
Q1 2023 Apr 28, 2023	SELL	$57.38 - $66.83 $5,738 - $6,683	-100 Reduced 0.95%	10,430 $665,000
Q3 2022 Oct 31, 2022	SELL	$24.3 - $56.46 $15,066 - $35,005	-620 Reduced 5.56%	10,530 $512,000
Q2 2022 Jul 29, 2022	BUY	$45.26 - $57.07 $28,015 - $35,326	619 Added 5.88%	11,150 $538,000
Q1 2022 Apr 29, 2022	SELL	$47.01 - $62.78 $1.13 Million - $1.51 Million	-24,099 Reduced 69.59%	10,531 $575,000
Q4 2021 Feb 07, 2022	BUY	$51.07 - $63.91 $1.23 Million - $1.54 Million	24,100 Added 228.87%	34,630 $2.13 Million
Q1 2021 May 13, 2021	BUY	$36.01 - $47.1 $16,528 - $21,618	459 Added 4.56%	10,530 $496,000
Q4 2020 Feb 04, 2021	SELL	$33.07 - $42.05 $91,240 - $116,015	-2,759 Reduced 21.5%	10,071 $417,000
Q3 2020 Nov 09, 2020	SELL	$30.68 - $36.54 $1.02 Million - $1.22 Million	-33,384 Reduced 72.24%	12,830 $455,000
Q2 2020 Jul 20, 2020	BUY	$29.29 - $36.48 $816,048 - $1.02 Million	27,861 Added 151.81%	46,214 $1.46 Million
Q1 2020 Apr 30, 2020	BUY	$26.27 - $69.47 $212,734 - $562,568	8,098 Added 78.97%	18,353 $569,000
Q4 2019 Jan 28, 2020	SELL	$50.4 - $66.02 $13,860 - $18,155	-275 Reduced 2.61%	10,255 $669,000
Q3 2019 Nov 04, 2019	BUY	$47.89 - $58.91 $504,281 - $620,322	10,530 New	10,530 $562,000
Q2 2019 Jul 29, 2019	SELL	$48.72 - $56.4 $104,601 - $121,090	-2,147 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$41.92 - $53.32 $90,002 - $114,478	2,147 New	2,147 $112,000

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 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.1 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$8.99 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.2 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.37 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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