Sig Brokerage, LP Pro Shares Trust Ii Transaction History

Sig Brokerage, LP

$1.99 Trillion
Q1 2025

A detailed history of Sig Brokerage, LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Sig Brokerage, LP holds 4,500 shares of SVXY stock, worth $186,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,500

Holding current value

$186,525

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$43.9 - $52.32 $197,550 - $235,440	4,500 New	4,500 $206 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

815K

Call Options Held

678K

Put Options Held

418K

Morgan Stanley New York, NY

274K
Shares

$11.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

242K
Shares

$10 Million
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

51K
Shares

$2.11 Million
0.0% of portfolio
Selway Asset Management Boise, ID

50.2K
Shares

$2.08 Million
0.97% of portfolio
Jane Street Group, LLC New York, NY

43.8K
Shares

$1.82 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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