A detailed history of Tower Research Capital LLC (Trc) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 43,453 shares of SVXY stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,453
Previous 53,264 18.42%
Holding current value
$2.01 Million
Previous $6 Million 55.58%
% of portfolio
0.05%
Previous 0.15%

Shares

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

Aug 13, 2024

SELL
$51.27 - $112.36 $503,009 - $1.1 Million
-9,811 Reduced 18.42%
43,453 $2.67 Million
Q1 2024

May 15, 2024

BUY
$101.63 - $113.74 $2.15 Million - $2.4 Million
21,111 Added 65.66%
53,264 $6 Million
Q4 2023

Feb 13, 2024

SELL
$78.71 - $103.51 $815,671 - $1.07 Million
-10,363 Reduced 24.37%
32,153 $3.32 Million
Q3 2023

Nov 14, 2023

BUY
$81.66 - $93.96 $235,670 - $271,168
2,886 Added 7.28%
42,516 $3.67 Million
Q2 2023

Aug 14, 2023

SELL
$63.95 - $84.79 $948,698 - $1.26 Million
-14,835 Reduced 27.24%
39,630 $3.36 Million
Q1 2023

May 09, 2023

SELL
$57.38 - $66.83 $7.08 Million - $8.25 Million
-123,405 Reduced 69.38%
54,465 $3.47 Million
Q4 2022

Feb 10, 2023

BUY
$23.82 - $58.94 $643,473 - $1.59 Million
27,014 Added 17.91%
177,870 $10.4 Million
Q3 2022

Nov 10, 2022

SELL
$24.3 - $56.46 $970,201 - $2.25 Million
-39,926 Reduced 20.93%
150,856 $7.33 Million
Q2 2022

Aug 15, 2022

BUY
$45.26 - $57.07 $927,965 - $1.17 Million
20,503 Added 12.04%
190,782 $9.2 Million
Q1 2022

May 12, 2022

SELL
$47.01 - $62.78 $1.38 Million - $1.85 Million
-29,406 Reduced 14.73%
170,279 $9.29 Million
Q4 2021

Feb 14, 2022

SELL
$51.07 - $63.91 $1.49 Million - $1.86 Million
-29,175 Reduced 12.75%
199,685 $12.3 Million
Q3 2021

Nov 15, 2021

BUY
$50.4 - $58.62 $1.04 Million - $1.21 Million
20,585 Added 9.88%
228,860 $12.4 Million
Q2 2021

Aug 16, 2021

SELL
$44.62 - $55.96 $5.82 Million - $7.31 Million
-130,542 Reduced 38.53%
208,275 $11.6 Million
Q1 2021

May 17, 2021

BUY
$36.01 - $47.1 $5.72 Million - $7.48 Million
158,898 Added 88.32%
338,817 $16 Million
Q4 2020

Feb 16, 2021

SELL
$33.07 - $42.05 $3.12 Million - $3.97 Million
-94,485 Reduced 34.43%
179,919 $7.46 Million
Q3 2020

Nov 16, 2020

BUY
$30.68 - $36.54 $1.89 Million - $2.25 Million
61,565 Added 28.93%
274,404 $9.74 Million
Q2 2020

Aug 13, 2020

BUY
$29.29 - $36.48 $6.23 Million - $7.76 Million
212,839 New
212,839 $6.7 Million
Q1 2020

May 15, 2020

SELL
$26.27 - $69.47 $3.1 Million - $8.2 Million
-117,995 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$50.4 - $66.02 $1.23 Million - $1.61 Million
-24,346 Reduced 17.1%
117,995 $7.7 Million
Q3 2019

Nov 05, 2019

BUY
$47.89 - $58.91 $2.3 Million - $2.83 Million
48,021 Added 50.91%
142,341 $7.6 Million
Q2 2019

Aug 13, 2019

SELL
$48.72 - $56.4 $781,566 - $904,768
-16,042 Reduced 14.54%
94,320 $5.08 Million
Q1 2019

May 14, 2019

SELL
$41.92 - $53.32 $5.89 Million - $7.49 Million
-140,457 Reduced 56.0%
110,362 $5.78 Million
Q4 2018

Feb 14, 2019

SELL
$41.3 - $59.5 $4.99 Million - $7.19 Million
-120,872 Reduced 32.52%
250,819 $10.6 Million
Q3 2018

Nov 13, 2018

BUY
$50.8 - $59.25 $18.9 Million - $22 Million
371,691 New
371,691 $22 Million

Others Institutions Holding SVXY

About ProShares Trust II


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