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 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-5.02KClosed |
$181K - $236K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.5KClosed |
$90K - $118K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-7.61KClosed |
$274K - $358K
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
100New |
$3.6K - $4.71K
|
100
$5.12K
|
|
| Q4 2020 | |||||||
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1New |
$33.1 - $42.1
|
1
$51.2
|
|
|
Feb 10, 2021
Q4 2020
|
Hilton Capital Management, LLC
|
SELL
|
- |
-17.6KClosed |
$582K - $741K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-6.34KClosed |
$210K - $267K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-40KClosed |
$1.32M - $1.68M
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-90.7KClosed |
$3M - $3.81M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-15KClosed |
$460K - $548K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
500New |
$15.3K - $18.3K
|
500
$25.6K
|
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-3.5KClosed |
$107K - $128K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-199Closed |
$6.11K - $7.27K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Bell Rock Capital LLC
|
SELL
|
CALL |
-40KClosed |
$1.23M - $1.46M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-2KClosed |
$61.4K - $73.1K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-12KClosed |
$368K - $438K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-10KClosed |
$307K - $365K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-5Closed |
$153 - $183
|
0
$0
|
|
| Q2 2020 | |||||||
|
Sep 07, 2021
Q2 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.15KClosed |
$33.6K - $41.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$879K - $1.09M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-370KClosed |
$10.8M - $13.5M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
134K+ 19.55% |
$3.92M - $4.89M
|
819K
$42M
|
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
CALL |
-10KClosed |
$293K - $365K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Requisite Capital Management, LLC
|
SELL
|
- |
-7.7KClosed |
$226K - $281K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Hikari Power LTD
|
SELL
|
- |
-14.3KClosed |
$419K - $522K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.3KClosed |
$272K - $339K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.8KClosed |
$199K - $248K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-165Closed |
$4.83K - $6.02K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-112Closed |
$3.28K - $4.09K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-11Closed |
$322 - $401
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.76KClosed |
$46.2K - $122K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-35KClosed |
$919K - $2.43M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-250KClosed |
$6.57M - $17.4M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-775- 26.96% |
$20.4K - $53.8K
|
2.1K
$108K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-176KClosed |
$8.89M - $11.6M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-102KClosed |
$5.13M - $6.72M
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Ibex Investors LLC
|
SELL
|
- |
-1.54MClosed |
$77.5M - $102M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-218KClosed |
$11M - $14.4M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.1KClosed |
$1.25M - $1.54M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-187KClosed |
$8.96M - $11M
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-18.8KClosed |
$898K - $1.1M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.65KClosed |
$79.1K - $97.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-442KClosed |
$21.5M - $24.9M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-140KClosed |
$6.82M - $7.89M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-4.13KClosed |
$201K - $233K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-488Closed |
$20.5K - $26K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.8KClosed |
$1.54M - $1.96M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$210K - $267K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-8.83KClosed |
$370K - $471K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-7.5KClosed |
$314K - $400K
|
0
$0
|
|