Walleye Trading LLC Pro Shares Trust Ii Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$23.82 - $58.94 $76,390 - $189,020	-3,207 Reduced 68.51%	1,474 $86,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $56.46 $113,748 - $264,289	4,681 New	4,681 $227,000
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $39,347 - $52,546	837 Added 62.84%	2,169 $118,000
Q4 2021 Feb 14, 2022	SELL	$51.07 - $63.91 $177,978 - $222,726	-3,485 Reduced 72.35%	1,332 $82,000
Q4 2019 Feb 14, 2020	BUY	$50.4 - $66.02 $186,480 - $244,273	3,700 Added 331.24%	4,817 $314,000
Q3 2019 Nov 14, 2019	SELL	$47.89 - $58.91 $125,950 - $154,933	-2,630 Reduced 70.19%	1,117 $60,000
Q2 2019 Aug 14, 2019	SELL	$48.72 - $56.4 $67,379 - $78,001	-1,383 Reduced 26.96%	3,747 $202,000
Q1 2019 May 15, 2019	BUY	$41.92 - $53.32 $97,673 - $124,235	2,330 Added 83.21%	5,130 $269,000
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $142,240 - $165,900	2,800 New	2,800 $165,000

Others Institutions Holding SVXY

# of Institutions

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.4 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.2 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.4 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.54 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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