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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
500+ 4.96% |
$40.8K - $47K
|
10.6K
$541K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Little Harbor Advisors, LLC
|
BUY
|
- |
25KNew |
$1.6M - $2.12M
|
25K
$1.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.68K+ 109.77% |
$619K - $821K
|
18.5K
$947K
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1New |
$64 - $84.8
|
1
$51.2
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
97.4KNew |
$5.59M - $6.51M
|
97.4K
$4.99M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
32New |
$1.84K - $2.14K
|
32
$1.64K
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-27.8K- 99.12% |
$1.59M - $1.86M
|
246
$12.6K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$357 - $884
|
15
$768
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.21K- 68.51% |
$76.4K - $189K
|
1.47K
$75.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.7K- 84.09% |
$88.1K - $218K
|
700
$35.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3.79KNew |
$90.2K - $223K
|
3.79K
$194K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
43+ 87.76% |
$1.02K - $2.53K
|
92
$4.71K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
5KNew |
$119K - $295K
|
5K
$256K
|
|
| Q3 2022 | |||||||
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-6.77K- 88.54% |
$165K - $382K
|
877
$44.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
97New |
$2.36K - $5.48K
|
97
$4.97K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.03KNew |
$73.7K - $171K
|
3.03K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.3K+ 48.31% |
$80.3K - $186K
|
10.1K
$519K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.8K- 99.78% |
$554K - $1.29M
|
50
$2.56K
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
3KNew |
$72.9K - $169K
|
3K
$154K
|
|
| Q2 2022 | |||||||
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-10.5KClosed |
$475K - $599K
|
0
$0
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$13.6K - $17.1K
|
300
$15.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$890K - $1.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-8.9KClosed |
$403K - $508K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-54KClosed |
$2.44M - $3.08M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-4KClosed |
$181K - $228K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-10.9KClosed |
$495K - $625K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
- |
-66KClosed |
$2.99M - $3.77M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
2.42K+ 2.83% |
$109K - $138K
|
87.8K
$4.5M
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17.7KClosed |
$834K - $1.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
55.3KNew |
$2.6M - $3.47M
|
55.3K
$2.83M
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
CALL |
-1.37KClosed |
$64.4K - $86K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-5.88KClosed |
$276K - $369K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-400Closed |
$18.8K - $25.1K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-497Closed |
$23.4K - $31.2K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-149KClosed |
$7.59M - $9.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-108KClosed |
$5.52M - $6.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-450KClosed |
$23M - $28.8M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-371Closed |
$18.9K - $23.7K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-25.3KClosed |
$1.28M - $1.48M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85.2KClosed |
$4.29M - $4.99M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-900Closed |
$45.4K - $52.8K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.66KClosed |
$386K - $449K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-199Closed |
$10K - $11.7K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
60.5KNew |
$3.05M - $3.55M
|
60.5K
$3.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-4.21KClosed |
$212K - $247K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.6K- 37.26% |
$473K - $593K
|
17.8K
$914K
|
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-30.8KClosed |
$1.37M - $1.72M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.5KNew |
$66.9K - $83.9K
|
1.5K
$76.8K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-16KClosed |
$576K - $754K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$216K - $283K
|
0
$0
|
|