Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 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 30,834 shares of SVXY stock, worth $1.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,834

Previous 10,721 187.6%

Holding current value

$1.6 Million

Previous $537,000 187.34%

% of portfolio

0.22%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.6 - $53.75 $917,152 - $1.08 Million	20,113 Added 187.6%	30,834 $1.54 Million
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

Shares Held

1.25M

Call Options Held

873K

Put Options Held

821K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History