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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
12.2K+ 610200.0% |
$479K - $778K
|
12.2K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
42.4KNew |
$1.66M - $2.7M
|
42.4K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.3K- 18.66% |
$2.41M - $3.91M
|
267K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
334New |
$13.1K - $21.3K
|
334
$17.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
124K+ 284.39% |
$4.85M - $7.88M
|
167K
$8.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
105KNew |
$4.1M - $6.66M
|
105K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$420K - $683K
|
10.7K
$549K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 41.52% |
$421K - $685K
|
15.1K
$775K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
206KNew |
$8.08M - $13.1M
|
206K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
149K+ 49590.7% |
$5.85M - $9.52M
|
150K
$7.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.2K+ 181.71% |
$519K - $844K
|
20.5K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-300- 0.31% |
$11.8K - $19.1K
|
95.6K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 4.86% |
$735K - $1.19M
|
366K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
40K+ 15.05% |
$1.57M - $2.55M
|
306K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.69KNew |
$380K - $618K
|
9.69K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.3K- 80.68% |
$1.11M - $1.81M
|
6.79K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.8K- 4.04% |
$306K - $497K
|
185K
$9.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150KNew |
$5.88M - $9.56M
|
150K
$7.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
1.19K+ 4.68% |
$46.6K - $75.8K
|
26.6K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
5.1KNew |
$200K - $325K
|
5.1K
$261K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
29New |
$1.14K - $1.85K
|
29
$1.49K
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
8.5KNew |
$333K - $542K
|
8.5K
$435K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.05K- 54.0% |
$355K - $577K
|
7.71K
$395K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
13.4K+ 114.08% |
$526K - $856K
|
25.2K
$1.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.76KNew |
$187K - $303K
|
4.76K
$244K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
50New |
$1.96K - $3.19K
|
50
$2.56K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-200Closed |
$7.84K - $12.8K
|
0
$0
|
|
|
Oct 29, 2024
Q3 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
183KNew |
$7.18M - $11.7M
|
183K
$9.37M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
129KNew |
$5.05M - $8.2M
|
129K
$6.59M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
400+ 19.99% |
$15.7K - $25.5K
|
2.4K
$123K
|
|
|
Oct 10, 2024
Q3 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
14.2K+ 34.22% |
$557K - $905K
|
55.7K
$2.85M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.91K+ 100.0% |
$149K - $326K
|
5.81K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
110+ 100.0% |
$5.64K - $12.4K
|
220
$11.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.2K+ 100.0% |
$1.04M - $2.27M
|
40.4K
$2.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39.4K- 91.25% |
$2.02M - $4.42M
|
3.78K
$193K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.86K+ 281.4% |
$147K - $321K
|
3.88K
$198K
|
|
|
Jul 29, 2024
Q2 2024
|
Ifs Advisors, LLC
|
BUY
|
- |
196+ 190.29% |
$10K - $22K
|
299
$15.3K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
126+ 100.0% |
$6.46K - $14.2K
|
252
$12.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
34+ 103.03% |
$1.74K - $3.82K
|
67
$3.43K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.2KNew |
$326K - $364K
|
3.2K
$164K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-440- 48.03% |
$44.7K - $50K
|
476
$24.4K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-17.5K- 59.73% |
$1.78M - $1.99M
|
11.8K
$604K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.56KNew |
$870K - $974K
|
8.56K
$438K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.87K+ 624.0% |
$190K - $213K
|
2.17K
$111K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-92.3K- 85.94% |
$9.38M - $10.5M
|
15.1K
$773K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
11.1KNew |
$874K - $1.15M
|
11.1K
$568K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
17.7KNew |
$1.39M - $1.83M
|
17.7K
$904K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
589KNew |
$48.1M - $55.3M
|
589K
$30.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$817K - $940K
|
10K
$512K
|
|