Tairen Capital LTD Pro Shares Trust Ii Transaction History

Tairen Capital LTD

$2.85 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$57.38 - $66.83 $5.59 Million - $6.51 Million	97,448 New	97,448 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $56.46 $13.7 Million - $31.8 Million	562,596 New	562,596 $27.3 Million

Others Institutions Holding SVXY

# of Institutions

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.1 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$8.99 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.2 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.37 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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