Sg3 Management, LLC Pro Shares Trust Ii Transaction History

Sg3 Management, LLC

$0
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$41.92 - $53.32 $209,600 - $266,600	-5,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.3 - $59.5 $206,500 - $297,500	5,000 New	5,000 $212,000

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

$18.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.7 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.37 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.55 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.68 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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