Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

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 263,652 shares of VIXM stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,652

Previous 289,261 8.85%

Holding current value

$3.71 Million

Previous $4.85 Million 13.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$15.45 - $16.89 $395,659 - $432,536	-25,609 Reduced 8.85%	263,652 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $21.9 $361,460 - $491,370	-22,437 Reduced 7.2%	289,261 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$18.15 - $20.95 $697,722 - $805,359	-38,442 Reduced 10.98%	311,698 $6.05 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $27.77 $470,814 - $638,404	-22,989 Reduced 6.16%	350,140 $7.17 Million
Q1 2023 May 16, 2023	SELL	$24.78 - $29.87 $1.27 Million - $1.53 Million	-51,324 Reduced 12.09%	373,129 $10 Million

Q4 2022 Feb 14, 2023	SELL	$29.84 - $33.73 $580,179 - $655,812	-19,443 Reduced 4.38%	424,453 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.09 - $35.28 $526,853 - $579,227	-16,418 Reduced 3.57%	443,896 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.93 - $37.54 $339,394 - $411,926	10,973 Added 2.44%	460,314 $16.3 Million
Q1 2022 May 16, 2022	SELL	$29.52 - $35.46 $527,197 - $633,280	-17,859 Reduced 3.82%	449,341 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.39 - $33.98 $481,613 - $556,830	16,387 Added 3.63%	467,200 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$30.18 - $32.8 $1.23 Million - $1.34 Million	-40,816 Reduced 8.3%	450,813 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$30.11 - $37.08 $211,372 - $260,301	7,020 Added 1.45%	491,629 $15 Million
Q1 2021 May 17, 2021	BUY	$34.84 - $42.7 $80,132 - $98,210	2,300 Added 0.48%	484,609 $17 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $43.0 $1.89 Million - $2.28 Million	-52,973 Reduced 9.9%	482,309 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$37.93 - $42.74 $403,499 - $454,668	10,638 Added 2.03%	535,282 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$36.41 - $43.29 $2.21 Million - $2.62 Million	-60,574 Reduced 10.35%	524,644 $21.1 Million
Q1 2020 May 15, 2020	BUY	$19.78 - $46.58 $4.19 Million - $9.87 Million	211,888 Added 56.76%	585,218 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$21.01 - $24.82 $347,799 - $410,870	-16,554 Reduced 4.25%	373,330 $7.95 Million
Q3 2019 Nov 14, 2019	BUY	$20.62 - $24.25 $2.8 Million - $3.3 Million	136,022 Added 53.58%	389,884 $9.23 Million
Q2 2019 Aug 14, 2019	BUY	$20.92 - $23.01 $2.37 Million - $2.61 Million	113,277 Added 80.58%	253,862 $5.49 Million
Q1 2019 May 15, 2019	BUY	$21.1 - $27.29 $1.14 Million - $1.48 Million	54,092 Added 62.54%	140,585 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	$20.53 - $27.29 $575,230 - $764,638	28,019 Added 47.92%	86,493 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$20.53 - $23.29 $463,382 - $525,678	22,571 Added 62.87%	58,474 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$21.27 - $27.3 $1.39 Million - $1.78 Million	-65,316 Reduced 64.53%	35,903 $826,000
Q1 2018 May 15, 2018	BUY	$19.99 - $27.48 $994,142 - $1.37 Million	49,732 Added 96.59%	101,219 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	$21.14 - $25.12 $286,912 - $340,928	-13,572 Reduced 20.86%	51,487 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$25.17 - $25.64 $1.64 Million - $1.67 Million	65,059	65,059 $1.64 Million

Others Institutions Holding VIXM

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

10.3K

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History