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 09, 2020
Q3 2020
|
Bell Rock Capital LLC
|
SELL
|
CALL |
-40KClosed |
$1.23M - $1.46M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-15KClosed |
$460K - $548K
|
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
|
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-3.5KClosed |
$107K - $128K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-2KClosed |
$61.4K - $73.1K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-199Closed |
$6.11K - $7.27K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-5Closed |
$153 - $183
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-370KClosed |
$10.8M - $13.5M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$879K - $1.09M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Hikari Power LTD
|
SELL
|
- |
-14.3KClosed |
$419K - $522K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
CALL |
-10KClosed |
$293K - $365K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.3KClosed |
$272K - $339K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Requisite Capital Management, LLC
|
SELL
|
- |
-7.7KClosed |
$226K - $281K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.8KClosed |
$199K - $248K
|
0
$0
|
|
|
Sep 07, 2021
Q2 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.15KClosed |
$33.6K - $41.9K
|
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
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-250KClosed |
$6.57M - $17.4M
|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.76KClosed |
$46.2K - $122K
|
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 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
|
|
|
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
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-187KClosed |
$8.96M - $11M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.1KClosed |
$1.25M - $1.54M
|
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
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.8KClosed |
$1.54M - $1.96M
|
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
|
|
|
May 14, 2019
Q1 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$210K - $267K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-488Closed |
$20.5K - $26K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-11.2KClosed |
$462K - $665K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-7.28KClosed |
$300K - $433K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$41.3K - $59.5K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-185Closed |
$7.64K - $11K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-16Closed |
$661 - $952
|
0
$0
|
|