Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$78.71 - $103.51 $318,303 - $418,594	4,044 Added 36.53%	15,113 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $93.96 $31,929 - $36,738	391 Added 3.66%	11,069 $955,000
Q2 2023 Aug 14, 2023	SELL	$63.95 - $84.79 $2.05 Million - $2.72 Million	-32,022 Reduced 74.99%	10,678 $904,000
Q1 2023 May 15, 2023	BUY	$57.38 - $66.83 $1.48 Million - $1.72 Million	25,766 Added 152.16%	42,700 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$23.82 - $58.94 $403,367 - $998,089	16,934 New	16,934 $993,000
Q2 2022 Aug 15, 2022	SELL	$45.26 - $57.07 $57,706 - $72,764	-1,275 Reduced 11.4%	9,905 $478,000
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $39,817 - $53,174	847 Added 8.2%	11,180 $610,000
Q4 2021 Feb 14, 2022	BUY	$51.07 - $63.91 $102,242 - $127,947	2,002 Added 24.03%	10,333 $636,000
Q3 2021 Nov 15, 2021	SELL	$50.4 - $58.62 $594,115 - $691,012	-11,788 Reduced 58.59%	8,331 $453,000
Q2 2021 Aug 16, 2021	BUY	$44.62 - $55.96 $148,272 - $185,955	3,323 Added 19.78%	20,119 $1.12 Million
Q1 2021 May 17, 2021	BUY	$36.01 - $47.1 $221,389 - $289,570	6,148 Added 57.74%	16,796 $791,000
Q4 2020 Feb 16, 2021	SELL	$33.07 - $42.05 $82,509 - $104,914	-2,495 Reduced 18.98%	10,648 $441,000
Q3 2020 Nov 16, 2020	BUY	$30.68 - $36.54 $403,227 - $480,245	13,143 New	13,143 $467,000
Q2 2020 Aug 14, 2020	SELL	$29.29 - $36.48 $547,225 - $681,555	-18,683 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.27 - $69.47 $490,802 - $1.3 Million	18,683 New	18,683 $579,000
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $705,751 - $924,478	-14,003 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $670,603 - $824,916	14,003 New	14,003 $748,000

Others Institutions Holding SVXY

# of Institutions

33

Shares Held

990K

Call Options Held

348K

Put Options Held

570K

Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

$18.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

329K
Shares

$15.6 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

43.5K
Shares

$2.06 Million
0.05% of portfolio
Selway Asset Management Boise, ID

41.5K
Shares

$1.97 Million
1.05% of portfolio
Goldman Sachs Group Inc New York, NY

40.4K
Shares

$1.92 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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