Institutional Ownership Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY). We have compiled data on the 34 institutions that hold shares in the stock, with a total of 815,001 shares, which have been reported (via 13F filing form) to have a value of $30.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
273,601
shares
|
$11.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.28%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
241,668
shares
|
$10 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.15%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
50,969
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2025
Added 652.09%
|
|
|
Selway Asset Management
Boise, ID |
Apr 09, 2025 Q1 2025 |
50,200
shares
|
$2.08 Million
0.97% of portfolio
|
Q1 2025
Reduced 4.02%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
43,832
shares
|
$1.82 Million
0.0% of portfolio
|
Q1 2025
Added 375.5%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
40,807
shares
|
$1.69 Million
0.06% of portfolio
|
Q1 2025
Reduced 15.58%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
27,625
shares
|
$1.15 Million
0.05% of portfolio
|
Q1 2025
Reduced 41.47%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 15, 2025 Q1 2025 |
24,344
shares
|
$1.01 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.5%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
10,524
shares
|
$436,219
0.08% of portfolio
|
Q1 2025
Reduced 65.87%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
10,277
shares
|
$425,981
0.0% of portfolio
|
Q1 2025
Added 2.14%
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
10,000
shares
|
$414,500
1.23% of portfolio
|
Q3 2023
New holding
|
|
|
Chicago Wealth Management, Inc.
Chicago, IL |
May 14, 2025 Q1 2025 |
7,035
shares
|
$291,600
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
6,005
shares
|
$248,907
0.0% of portfolio
|
Q1 2025
Added 50.09%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
5,810
shares
|
$240,824
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
4,500
shares
|
$186,525
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Commerce Bank
Kansas City, MO |
May 08, 2025 Q1 2025 |
4,420
shares
|
$183,209
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,172
shares
|
$90,029
0.08% of portfolio
|
Q1 2024
Added 624.0%
|
|
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
May 13, 2025 Q1 2025 |
300
shares
|
$12,435
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ifs Advisors, LLC
|
Apr 10, 2025 Q1 2025 |
299
shares
|
$12,393
0.01% of portfolio
|
Q2 2024
Added 190.29%
|
|
|
Gps Wealth Strategies Group, LLC
|
Apr 15, 2025 Q1 2025 |
252
shares
|
$10,445
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
220
shares
|
$9,119
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
74
shares
|
$3,067
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
67
shares
|
$2,777
0.0% of portfolio
|
Q2 2024
Added 103.03%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|