Toroso Investments, LLC Pro Shares Trust Ii Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$47.01 - $62.78 $833,957 - $1.11 Million	-17,740 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$51.07 - $63.91 $2.02 Million - $2.53 Million	-39,630 Reduced 69.08%	17,740 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$50.4 - $58.62 $743,904 - $865,231	14,760 Added 34.64%	57,370 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$44.62 - $55.96 $1.9 Million - $2.38 Million	42,610 New	42,610 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $8.02 Million - $10.5 Million	-159,155 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $4.78 Million - $5.88 Million	99,865 Added 168.43%	159,155 $8.5 Million
Q2 2019 Aug 15, 2019	BUY	$48.72 - $56.4 $2.89 Million - $3.34 Million	59,290 New	59,290 $3.19 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

$18.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.6 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.31 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.5 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.63 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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