Sg Americas Securities, LLC Pro Shares Trust Ii Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$16.11 - $21.9 $333,525 - $453,395	20,703 New	20,703 $347,000

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

$4.92 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.74 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.99 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.45 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.03 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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