Smithfield Trust CO Pro Shares Trust Ii Transaction History

Smithfield Trust CO

$2 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$30.68 - $36.54 $107,318 - $127,816	-3,498 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$26.27 - $69.47 $91,892 - $243,006	3,498 New	3,498 $108,000

Others Institutions Holding SVXY

# of Institutions

34

Shares Held

815K

Call Options Held

678K

Put Options Held

418K

Morgan Stanley New York, NY

274K
Shares

$11 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

242K
Shares

$9.76 Million
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

51K
Shares

$2.06 Million
0.0% of portfolio
Selway Asset Management Boise, ID

50.2K
Shares

$2.03 Million
0.97% of portfolio
Jane Street Group, LLC New York, NY

43.8K
Shares

$1.77 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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