Latest Institutional Sells of Pro Shares Trust Ii (SVXY)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (SVXY) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.3K- 18.66% |
$2.41M - $3.91M
|
267K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.3K- 80.68% |
$1.11M - $1.81M
|
6.79K
$359K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 4.86% |
$735K - $1.19M
|
366K
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 41.52% |
$421K - $685K
|
15.1K
$801K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.05K- 54.0% |
$355K - $577K
|
7.71K
$408K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.8K- 4.04% |
$306K - $497K
|
185K
$9.81M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-300- 0.31% |
$11.8K - $19.1K
|
95.6K
$5.06M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-200Closed |
$7.84K - $12.8K
|
0
$0
|
|
Q2 2024 | |||||||
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39.4K- 91.25% |
$2.02M - $4.42M
|
3.78K
$200K
|
|
Q1 2024 | |||||||
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-92.3K- 85.94% |
$9.38M - $10.5M
|
15.1K
$799K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-17.5K- 59.73% |
$1.78M - $1.99M
|
11.8K
$624K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-440- 48.03% |
$44.7K - $50K
|
476
$25.2K
|
|
Q1 2023 | |||||||
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-27.8K- 99.12% |
$1.59M - $1.86M
|
246
$13K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.7K- 84.09% |
$88.1K - $218K
|
700
$37K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.21K- 68.51% |
$76.4K - $189K
|
1.47K
$78K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.8K- 99.78% |
$554K - $1.29M
|
50
$2.65K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-6.77K- 88.54% |
$165K - $382K
|
877
$46.4K
|
|
Q2 2022 | |||||||
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
- |
-66KClosed |
$2.99M - $3.77M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-54KClosed |
$2.44M - $3.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$890K - $1.12M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-10.9KClosed |
$495K - $625K
|
0
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-10.5KClosed |
$475K - $599K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-8.9KClosed |
$403K - $508K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-4KClosed |
$181K - $228K
|
0
$0
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17.7KClosed |
$834K - $1.11M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-5.88KClosed |
$276K - $369K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
CALL |
-1.37KClosed |
$64.4K - $86K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-497Closed |
$23.4K - $31.2K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-400Closed |
$18.8K - $25.1K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-450KClosed |
$23M - $28.8M
|
0
$0
|
|
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 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-371Closed |
$18.9K - $23.7K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85.2KClosed |
$4.29M - $4.99M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-25.3KClosed |
$1.28M - $1.48M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.66KClosed |
$386K - $449K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-4.21KClosed |
$212K - $247K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-900Closed |
$45.4K - $52.8K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-199Closed |
$10K - $11.7K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-30.8KClosed |
$1.37M - $1.72M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.6K- 37.26% |
$473K - $593K
|
17.8K
$944K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-16KClosed |
$576K - $754K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-7.61KClosed |
$274K - $358K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$216K - $283K
|
0
$0
|
|
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
|
|
Q4 2020 | |||||||
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-90.7KClosed |
$3M - $3.81M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-40KClosed |
$1.32M - $1.68M
|
0
$0
|
|
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
|