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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-447K- 62.74% |
$22.9M - $50.3M
|
266K
$12.6M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.7K+ 13.81% |
$2.4M - $5.25M
|
385K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.02K- 3.86% |
$52.3K - $115K
|
25.4K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
31.3K+ 48.45% |
$1.6M - $3.52M
|
95.9K
$4.55M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.91K+ 100.0% |
$149K - $326K
|
5.81K
$276K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.81K+ 33.02% |
$92.7K - $203K
|
7.29K
$346K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.29K+ 9.73% |
$118K - $258K
|
25.9K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-44.6K- 99.33% |
$2.28M - $5.01M
|
301
$14.3K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-179K- 83.59% |
$9.17M - $20.1M
|
35.1K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-212K- 52.38% |
$10.9M - $23.9M
|
193K
$9.16M
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
110+ 100.0% |
$5.64K - $12.4K
|
220
$10.4K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-706- 99.72% |
$36.2K - $79.3K
|
2
$94.9
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.2K+ 100.0% |
$1.04M - $2.27M
|
40.4K
$1.92M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.81K- 18.42% |
$503K - $1.1M
|
43.5K
$2.06M
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
25.6K+ 161.22% |
$1.31M - $2.88M
|
41.5K
$1.97M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39.4K- 91.25% |
$2.02M - $4.42M
|
3.78K
$179K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.8K+ 238.52% |
$605K - $1.33M
|
16.8K
$795K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.86K+ 281.4% |
$147K - $321K
|
3.88K
$184K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
200New |
$10.3K - $22.5K
|
200
$9.49K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
2KNew |
$103K - $225K
|
2K
$94.9K
|
|
Jul 29, 2024
Q2 2024
|
Ifs Advisors, LLC
|
BUY
|
- |
196+ 190.29% |
$10K - $22K
|
299
$14.2K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11.8KNew |
$603K - $1.32M
|
11.8K
$558K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
126+ 100.0% |
$6.46K - $14.2K
|
252
$12K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
34+ 103.03% |
$1.74K - $3.82K
|
67
$3.18K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 4.11% |
$1.07M - $1.2M
|
267K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.6K+ 79.16% |
$6.06M - $6.78M
|
135K
$6.4M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.72K+ 8.02% |
$277K - $310K
|
36.6K
$1.74M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
45New |
$4.57K - $5.12K
|
45
$2.14K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1- -0.0% |
$102 - $114
|
41K
$1.95M
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.2KNew |
$326K - $364K
|
3.2K
$152K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-440- 48.03% |
$44.7K - $50K
|
476
$22.6K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-17.5K- 59.73% |
$1.78M - $1.99M
|
11.8K
$560K
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.56KNew |
$870K - $974K
|
8.56K
$406K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.87K+ 624.0% |
$190K - $213K
|
2.17K
$103K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-92.3K- 85.94% |
$9.38M - $10.5M
|
15.1K
$716K
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
18.7K+ 43.67% |
$1.9M - $2.12M
|
61.4K
$2.91M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.04K+ 36.53% |
$318K - $419K
|
15.1K
$717K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
11.1KNew |
$874K - $1.15M
|
11.1K
$527K
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
25New |
$1.97K - $2.59K
|
25
$1.19K
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
17.7KNew |
$1.39M - $1.83M
|
17.7K
$838K
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
589KNew |
$48.1M - $55.3M
|
589K
$27.9M
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$817K - $940K
|
10K
$475K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
500+ 4.96% |
$40.8K - $47K
|
10.6K
$502K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Little Harbor Advisors, LLC
|
BUY
|
- |
25KNew |
$1.6M - $2.12M
|
25K
$1.19M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.68K+ 109.77% |
$619K - $821K
|
18.5K
$878K
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1New |
$64 - $84.8
|
1
$47.5
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
32New |
$1.84K - $2.14K
|
32
$1.52K
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$1.15M - $1.33M
|
20K
$947K
|
|
May 15, 2023
Q1 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
97.4KNew |
$5.59M - $6.51M
|
97.4K
$4.62M
|