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 39 institutions that hold shares in the stock, with a total of 1.36 Million shares, which have been reported (via 13F filing form) to have a value of $85.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
338,485
shares
|
$21.3 Million
0.01% of portfolio
|
Q1 2024
Added 207.53%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
266,538
shares
|
$16.8 Million
0.0% of portfolio
|
Q1 2024
Added 4.11%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
213,992
shares
|
$13.5 Million
0.0% of portfolio
|
Q1 2024
Added 3359.85%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
134,963
shares
|
$8.5 Million
0.02% of portfolio
|
Q1 2024
Added 79.16%
|
|
|
Imc Chicago, LLC
|
Apr 12, 2024 Q1 2024 |
61,397
shares
|
$3.87 Million
0.26% of portfolio
|
Q1 2024
Added 43.67%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
53,264
shares
|
$3.35 Million
0.15% of portfolio
|
Q1 2024
Added 65.66%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
44,858
shares
|
$2.82 Million
0.19% of portfolio
|
Q1 2024
Added 174.7%
|
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
43,136
shares
|
$2.72 Million
0.03% of portfolio
|
Q1 2024
Reduced 63.61%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
41,014
shares
|
$2.58 Million
0.01% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
36,645
shares
|
$2.31 Million
0.22% of portfolio
|
Q1 2024
Added 8.02%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 14, 2024 Q1 2024 |
26,448
shares
|
$1.67 Million
0.06% of portfolio
|
Q1 2024
Added 98.05%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
23,576
shares
|
$1.48 Million
0.08% of portfolio
|
Q1 2024
Reduced 66.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
20,196
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2024
Reduced 46.64%
|
|
|
Selway Asset Management
Boise, ID |
Apr 10, 2024 Q1 2024 |
15,887
shares
|
$1 Million
0.72% of portfolio
|
Q1 2024
Added 3.25%
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
10,000
shares
|
$629,600
1.23% of portfolio
|
Q3 2023
New holding
|
|
|
Belpointe Asset Management LLC
|
May 08, 2024 Q1 2024 |
8,562
shares
|
$539,063
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
5,479
shares
|
$344,957
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
4,951
shares
|
$311,714
0.0% of portfolio
|
Q1 2024
Added 126.59%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
May 14, 2024 Q1 2024 |
3,203
shares
|
$201,660
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
2,905
shares
|
$182,898
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,172
shares
|
$136,749
0.08% of portfolio
|
Q1 2024
Added 624.0%
|
|
|
Headlands Technologies LLC
Chicago, IL |
May 07, 2024 Q1 2024 |
1,016
shares
|
$63,967
0.03% of portfolio
|
Q1 2024
Reduced 50.39%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
708
shares
|
$44,575
0.0% of portfolio
|
Q1 2024
Reduced 30.72%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
476
shares
|
$29,968
0.0% of portfolio
|
Q1 2024
Reduced 48.03%
|
|
|
Gps Wealth Strategies Group, LLC
|
Apr 30, 2024 Q1 2024 |
126
shares
|
$7,932
0.0% of portfolio
|
Q1 2023
New holding
|
|