Latest Institutional Purchases of Pro Shares Trust Ii (SVXY)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (SVXY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
17.7KNew |
$1.39M - $1.83M
|
17.7K
$830K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
11.1KNew |
$874K - $1.15M
|
11.1K
$522K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
589KNew |
$48.1M - $55.3M
|
589K
$27.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$817K - $940K
|
10K
$470K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
500+ 4.96% |
$40.8K - $47K
|
10.6K
$497K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Little Harbor Advisors, LLC
|
BUY
|
- |
25KNew |
$1.6M - $2.12M
|
25K
$1.18M
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1New |
$64 - $84.8
|
1
$47
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
97.4KNew |
$5.59M - $6.51M
|
97.4K
$4.58M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
32New |
$1.84K - $2.14K
|
32
$1.5K
|
|
| Q4 2022 | |||||||
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
5KNew |
$119K - $295K
|
5K
$235K
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3.79KNew |
$90.2K - $223K
|
3.79K
$178K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
43+ 87.76% |
$1.02K - $2.53K
|
92
$4.32K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$357 - $884
|
15
$705
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.3K+ 48.31% |
$80.3K - $186K
|
10.1K
$477K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.03KNew |
$73.7K - $171K
|
3.03K
$143K
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
3KNew |
$72.9K - $169K
|
3K
$141K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
97New |
$2.36K - $5.48K
|
97
$4.56K
|
|
| Q2 2022 | |||||||
|
Jul 08, 2022
Q2 2022
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
2.42K+ 2.83% |
$109K - $138K
|
87.8K
$4.13M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$13.6K - $17.1K
|
300
$14.1K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
55.3KNew |
$2.6M - $3.47M
|
55.3K
$2.6M
|
|
| Q3 2021 | |||||||
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
60.5KNew |
$3.05M - $3.55M
|
60.5K
$2.84M
|
|
| Q2 2021 | |||||||
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.5KNew |
$66.9K - $83.9K
|
1.5K
$70.5K
|
|
| Q1 2021 | |||||||
|
Apr 09, 2021
Q1 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
100New |
$3.6K - $4.71K
|
100
$4.7K
|
|
| Q4 2020 | |||||||
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1New |
$33.1 - $42.1
|
1
$47
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
500New |
$15.3K - $18.3K
|
500
$23.5K
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
134K+ 19.55% |
$3.92M - $4.89M
|
819K
$38.5M
|
|
| Q4 2018 | |||||||
|
Feb 07, 2019
Q4 2018
|
Larson Financial Group LLC
|
BUY
|
- |
220New |
$9.09K - $13.1K
|
220
$10.3K
|
|
| Q3 2018 | |||||||
|
Oct 04, 2024
Q3 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
10KNew |
$509K - $594K
|
10K
$471K
|
|
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$2.54K - $2.96K
|
50
$2.35K
|
|