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 48 institutions that hold shares in the stock, with a total of 1.22 Million shares, which have been reported (via 13F filing form) to have a value of $57.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
395,072
shares
|
$18.6 Million
0.0% of portfolio
|
Q2 2025
Added 44.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
252,856
shares
|
$11.9 Million
0.0% of portfolio
|
Q2 2025
Added 4.63%
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
76,647
shares
|
$3.6 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
57,497
shares
|
$2.7 Million
0.09% of portfolio
|
Q2 2025
Added 108.13%
|
|
|
Selway Asset Management
Boise, ID |
Apr 09, 2025 Q1 2025 |
50,200
shares
|
$2.36 Million
0.97% of portfolio
|
Q1 2025
Reduced 4.02%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
48,900
shares
|
$2.3 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
42,376
shares
|
$1.99 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Qvr LLC
|
Aug 12, 2025 Q2 2025 |
27,307
shares
|
$1.28 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
27,100
shares
|
$1.27 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
26,897
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
26,198
shares
|
$1.23 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 12, 2025 Q2 2025 |
24,344
shares
|
$1.14 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.5%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
16,380
shares
|
$770,023
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
16,357
shares
|
$768,942
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Chicago Wealth Management, Inc.
Chicago, IL |
Aug 14, 2025 Q2 2025 |
15,284
shares
|
$718,500
0.31% of portfolio
|
Q2 2025
Added 117.26%
|
|
|
Alpine Global Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
15,262
shares
|
$717,466
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
13,185
shares
|
$619,826
0.0% of portfolio
|
Q2 2025
Added 119.57%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
10,281
shares
|
$483,309
0.0% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
10,000
shares
|
$470,100
1.23% of portfolio
|
Q3 2023
New holding
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
Aug 06, 2025 Q2 2025 |
8,820
shares
|
$414,628
0.31% of portfolio
|
Q2 2025
New holding
|
|
|
Legacy Investment Solutions, LLC
Meridian, ID |
Aug 06, 2025 Q2 2025 |
8,820
shares
|
$414,628
0.31% of portfolio
|
Q2 2025
New holding
|
|
|
Commerce Bank
Kansas City, MO |
Aug 07, 2025 Q2 2025 |
8,530
shares
|
$400,995
0.0% of portfolio
|
Q2 2025
Added 92.99%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
8,453
shares
|
$397,375
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
7,925
shares
|
$372,554
0.0% of portfolio
|
Q2 2025
Reduced 84.45%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
6,909
shares
|
$324,792
0.0% of portfolio
|
Q2 2025
New holding
|