Latest Institutional Transactions on Pro Shares Trust Ii (SVXY)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (SVXY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1- -0.0% |
$102 - $114
|
41K
$2.57M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.1K+ 65.66% |
$2.15M - $2.4M
|
53.3K
$3.34M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 4.11% |
$1.07M - $1.2M
|
267K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.7K- 46.64% |
$1.79M - $2.01M
|
20.2K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
45New |
$4.57K - $5.12K
|
45
$2.82K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.72K+ 8.02% |
$277K - $310K
|
36.6K
$2.3M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.48KNew |
$557K - $623K
|
5.48K
$344K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-21.5K- 24.97% |
$2.19M - $2.45M
|
64.6K
$4.05M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
208K+ 3359.85% |
$21.1M - $23.6M
|
214K
$13.4M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
231K+ 132.25% |
$23.5M - $26.3M
|
406K
$25.4M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.6K+ 79.16% |
$6.06M - $6.78M
|
135K
$8.47M
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.2KNew |
$326K - $364K
|
3.2K
$201K
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
13.1K+ 98.05% |
$1.33M - $1.49M
|
26.4K
$1.66M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-440- 48.03% |
$44.7K - $50K
|
476
$29.9K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-314- 30.72% |
$31.9K - $35.7K
|
708
$44.4K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-17.5K- 59.73% |
$1.78M - $1.99M
|
11.8K
$740K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46.1K- 66.15% |
$4.68M - $5.24M
|
23.6K
$1.48M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-75.4K- 63.61% |
$7.66M - $8.58M
|
43.1K
$2.71M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.77K+ 126.59% |
$281K - $315K
|
4.95K
$311K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28.5K+ 174.7% |
$2.9M - $3.24M
|
44.9K
$2.81M
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.56KNew |
$870K - $974K
|
8.56K
$537K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
228K+ 207.53% |
$23.2M - $26M
|
338K
$21.2M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
71.2K+ 11.09% |
$7.24M - $8.1M
|
713K
$44.7M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.03K- 50.39% |
$105K - $117K
|
1.02K
$63.7K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.87K+ 624.0% |
$190K - $213K
|
2.17K
$136K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-92.3K- 85.94% |
$9.38M - $10.5M
|
15.1K
$947K
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
18.7K+ 43.67% |
$1.9M - $2.12M
|
61.4K
$3.85M
|
|
Apr 10, 2024
Q1 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
500+ 3.25% |
$50.8K - $56.9K
|
15.9K
$997K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-117- 78.0% |
$11.9K - $13.3K
|
33
$2.07K
|
|
Apr 04, 2024
Q1 2024
|
Ifs Advisors, LLC
|
BUY
|
- |
28+ 37.33% |
$2.85K - $3.18K
|
103
$6.46K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.91K- 50.0% |
$229K - $301K
|
2.91K
$182K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
11.1KNew |
$874K - $1.15M
|
11.1K
$696K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.04K+ 36.53% |
$318K - $419K
|
15.1K
$948K
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
25New |
$1.97K - $2.59K
|
25
$1.57K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
200+ 40.0% |
$15.7K - $20.7K
|
700
$43.9K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
70New |
$5.51K - $7.25K
|
70
$4.39K
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
17.7KNew |
$1.39M - $1.83M
|
17.7K
$1.11M
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
110New |
$8.98K - $10.3K
|
110
$6.9K
|
|
Nov 09, 2023
Q3 2023
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
589KNew |
$48.1M - $55.3M
|
589K
$36.9M
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$817K - $940K
|
10K
$627K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
500+ 4.96% |
$40.8K - $47K
|
10.6K
$663K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Little Harbor Advisors, LLC
|
BUY
|
- |
25KNew |
$1.6M - $2.12M
|
25K
$1.57M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.68K+ 109.77% |
$619K - $821K
|
18.5K
$1.16M
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1New |
$64 - $84.8
|
1
$62.7
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
32New |
$1.84K - $2.14K
|
32
$2.01K
|
|
May 15, 2023
Q1 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
97.4KNew |
$5.59M - $6.51M
|
97.4K
$6.11M
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$1.15M - $1.33M
|
20K
$1.25M
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
126New |
$7.23K - $8.42K
|
126
$7.91K
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-27.8K- 99.12% |
$1.59M - $1.86M
|
246
$15.4K
|