A detailed history of Susquehanna International Group, LLP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 385,232 shares of SVXY stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385,232
Previous 338,485 13.81%
Holding current value
$18.6 Million
Previous $38.2 Million 38.03%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$51.27 - $112.36 $2.4 Million - $5.25 Million
46,747 Added 13.81%
385,232 $23.6 Million
Q1 2024

May 07, 2024

BUY
$101.63 - $113.74 $23.2 Million - $26 Million
228,418 Added 207.53%
338,485 $38.2 Million
Q4 2023

Feb 14, 2024

SELL
$78.71 - $103.51 $19.5 Million - $25.6 Million
-247,323 Reduced 69.2%
110,067 $11.4 Million
Q3 2023

Nov 14, 2023

BUY
$81.66 - $93.96 $6.77 Million - $7.8 Million
82,964 Added 30.23%
357,390 $30.9 Million
Q2 2023

Aug 11, 2023

BUY
$63.95 - $84.79 $10.5 Million - $13.9 Million
164,359 Added 149.33%
274,426 $23.2 Million
Q1 2023

May 16, 2023

SELL
$57.38 - $66.83 $941,491 - $1.1 Million
-16,408 Reduced 12.97%
110,067 $7.02 Million
Q4 2022

Feb 14, 2023

BUY
$23.82 - $58.94 $390,838 - $967,087
16,408 Added 14.91%
126,475 $7.42 Million
Q3 2022

Nov 14, 2022

SELL
$24.3 - $56.46 $1.25 Million - $2.9 Million
-51,283 Reduced 31.78%
110,067 $5.35 Million
Q2 2022

Aug 15, 2022

BUY
$45.26 - $57.07 $2.17 Million - $2.74 Million
47,983 Added 42.33%
161,350 $7.78 Million
Q1 2022

May 16, 2022

BUY
$47.01 - $62.78 $540,709 - $722,095
11,502 Added 11.29%
113,367 $6.19 Million
Q4 2021

Feb 14, 2022

SELL
$51.07 - $63.91 $4.71 Million - $5.9 Million
-92,261 Reduced 47.53%
101,865 $6.27 Million
Q3 2021

Nov 15, 2021

SELL
$50.4 - $58.62 $63.4 Million - $73.8 Million
-1,258,329 Reduced 86.63%
194,126 $10.6 Million
Q2 2021

Aug 11, 2021

SELL
$44.62 - $55.96 $6.38 Million - $8.01 Million
-143,094 Reduced 8.97%
1,452,455 $80.7 Million
Q1 2021

May 17, 2021

BUY
$36.01 - $47.1 $10.5 Million - $13.7 Million
291,925 Added 22.39%
1,595,549 $75.2 Million
Q4 2020

Feb 16, 2021

BUY
$33.07 - $42.05 $30.2 Million - $38.4 Million
913,300 Added 233.99%
1,303,624 $54 Million
Q3 2020

Nov 16, 2020

SELL
$30.68 - $36.54 $22.5 Million - $26.9 Million
-734,848 Reduced 65.31%
390,324 $13.9 Million
Q2 2020

Aug 14, 2020

BUY
$29.29 - $36.48 $22.9 Million - $28.6 Million
783,375 Added 229.19%
1,125,172 $35.4 Million
Q1 2020

May 15, 2020

BUY
$26.27 - $69.47 $1.53 Million - $4.05 Million
58,302 Added 20.57%
341,797 $10.6 Million
Q4 2019

Feb 14, 2020

BUY
$50.4 - $66.02 $11.2 Million - $14.7 Million
222,876 Added 367.67%
283,495 $18.5 Million
Q3 2019

Nov 14, 2019

SELL
$47.89 - $58.91 $4.73 Million - $5.81 Million
-98,676 Reduced 61.95%
60,619 $3.24 Million
Q2 2019

Aug 16, 2019

BUY
$48.72 - $56.4 $238,728 - $276,360
4,900 Added 3.17%
159,295 $8.58 Million
Q2 2019

Aug 14, 2019

SELL
$48.72 - $56.4 $54.1 Million - $62.6 Million
-1,110,253 Reduced 87.79%
154,395 $8.32 Million
Q1 2019

May 15, 2019

BUY
$41.92 - $53.32 $20.4 Million - $26 Million
487,661 Added 62.76%
1,264,648 $66.2 Million
Q4 2018

Feb 14, 2019

BUY
$41.3 - $59.5 $21.4 Million - $30.9 Million
519,037 Added 201.22%
776,987 $32.9 Million
Q3 2018

Nov 14, 2018

BUY
$50.8 - $59.25 $13.1 Million - $15.3 Million
257,950 New
257,950 $15.2 Million

Others Institutions Holding SVXY

About ProShares Trust II


  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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