Worth Asset Management, LLC Pro Shares Trust Ii Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$57.38 - $66.83 $1.59 Million - $1.86 Million	-27,763 Reduced 99.12%	246 $15,000
Q4 2022 Jan 12, 2023	BUY	$23.82 - $58.94 $667,174 - $1.65 Million	28,009 New	28,009 $0

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

$18.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.7 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.37 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.55 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.68 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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