Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,721 shares of SVXY stock, worth $550,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,721
Holding current value
$550,737
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$39.22 - $63.75 $420,477 - $683,463
10,721 New
10,721 $537,000
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
40
Shares Held
1.65M
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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