Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

  • $823 Billion
  • Q3 2025

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 19,402 shares of VIXM stock, worth $322,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,402
Previous 13,028 48.93%
Holding current value
$322,655
Previous $218,000 40.37%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$15.78 - $17.05 $100,581 - $108,676
6,374 Added 48.93%
19,402 $306,000
Q2 2025

Aug 14, 2025
SELL
$15.65 - $19.43 $1.17 Million - $1.45 Million
-74,810 Reduced 85.17%
13,028 $218,000
Q1 2025

May 14, 2025
SELL
$14.18 - $16.55 $491,705 - $573,887
-34,676 Reduced 28.3%
87,838 $1.39 Million
Q4 2024

Feb 14, 2025
SELL
$13.74 - $16.16 $242,909 - $285,692
-17,679 Reduced 12.61%
122,514 $1.77 Million
Q3 2024

Nov 14, 2024
SELL
$13.92 - $19.91 $1.38 Million - $1.97 Million
-99,071 Reduced 41.41%
140,193 $2.12 Million
Q2 2024

Aug 15, 2024
SELL
$13.83 - $17.0 $337,286 - $414,596
-24,388 Reduced 9.25%
239,264 $3.43 Million
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 - $36.59 $580,179 - $711,419
-19,443 Reduced 4.38%
424,453 $12.9 Million
Q3 2022

Nov 14, 2022
SELL
$32.09 - $35.5 $526,853 - $582,839
-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
24
Shares Held
1.39M
Call Options Held
36.2K
Put Options Held
11K
View Full List

About ProShares Trust II

VIXM Quotes by TradingView
  • Ticker VIXM
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VIXM
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