Two Sigma Investments, LP Pro Shares Trust Ii Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Two Sigma Investments, LP holds 104,529 shares of SVXY stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,529
Holding current value
$5.32 Million
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.22 - $63.75 $4.1 Million - $6.66 Million
104,529 New
104,529 $5.24 Million
Q1 2024

May 15, 2024
SELL
$101.63 - $113.74 $101 - $113
-1 Reduced -0.0%
41,014 $4.62 Million
Q4 2023

Feb 14, 2024
BUY
$78.71 - $103.51 $3.23 Million - $4.25 Million
41,015 New
41,015 $4.24 Million
Q1 2023

May 15, 2023
BUY
$57.38 - $66.83 $4.12 Million - $4.8 Million
71,765 New
71,765 $4.58 Million
Q2 2022

Aug 15, 2022
SELL
$45.26 - $57.07 $6.34 Million - $7.99 Million
-140,015 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$47.01 - $62.78 $5.53 Million - $7.39 Million
117,654 Added 526.16%
140,015 $7.64 Million
Q4 2021

Feb 14, 2022
SELL
$51.07 - $63.91 $4.09 Million - $5.12 Million
-80,153 Reduced 78.19%
22,361 $1.38 Million
Q3 2021

Nov 15, 2021
SELL
$50.4 - $58.62 $2.8 Million - $3.25 Million
-55,501 Reduced 35.12%
102,514 $5.58 Million
Q2 2021

Aug 16, 2021
BUY
$44.62 - $55.96 $890,258 - $1.12 Million
19,952 Added 14.45%
158,015 $8.78 Million
Q1 2021

May 17, 2021
BUY
$36.01 - $47.1 $1.58 Million - $2.07 Million
43,925 Added 46.66%
138,063 $6.5 Million
Q4 2020

Feb 16, 2021
BUY
$33.07 - $42.05 $3.11 Million - $3.96 Million
94,138 New
94,138 $3.9 Million

Others Institutions Holding SVXY

# of Institutions
45
Shares Held
1.79M
Call Options Held
832K
Put Options Held
808K
View Full List

About ProShares Trust II

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