Xr Securities LLC Pro Shares Trust Ii Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$29.29 - $36.48 $292,900 - $364,799	-10,000 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$26.27 - $69.47 $262,700 - $694,700	10,000 New	10,000 $5,000

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

$18.8 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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