Two Sigma Investments, LP Pro Shares Trust Ii Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

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

36

Shares Held

864K

Call Options Held

678K

Put Options Held

418K

Morgan Stanley New York, NY

274K
Shares

$11.7 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

242K
Shares

$10.3 Million
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

51K
Shares

$2.18 Million
0.0% of portfolio
Selway Asset Management Boise, ID

50.2K
Shares

$2.15 Million
0.97% of portfolio
Wealth Enhancement Advisory Services, LLC

48.9K
Shares

$2.09 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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