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 1.12 Million shares, which have been reported (via 13F filing form) to have a value of $55.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
288,861
shares
|
$14.4 Million
0.0% of portfolio
|
Q4 2024
Added 8.05%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
249,533
shares
|
$12.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 31.91%
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
168,913
shares
|
$8.41 Million
0.25% of portfolio
|
Q4 2024
Added 31.28%
|
|
|
Quadrature Capital LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
54,189
shares
|
$2.7 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Selway Asset Management
Boise, ID |
Feb 13, 2025 Q4 2024 |
52,300
shares
|
$2.6 Million
1.04% of portfolio
|
Q4 2024
Reduced 6.1%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
48,339
shares
|
$2.41 Million
0.05% of portfolio
|
Q4 2024
Reduced 71.06%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
47,194
shares
|
$2.35 Million
0.09% of portfolio
|
Q4 2024
Added 11.37%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
45,228
shares
|
$2.25 Million
0.07% of portfolio
|
Q4 2024
Added 79.55%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
30,834
shares
|
$1.53 Million
0.22% of portfolio
|
Q4 2024
Added 187.6%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
29,670
shares
|
$1.48 Million
0.03% of portfolio
|
Q4 2024
Added 96.14%
|
|
|
Horizon Kinetics Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
26,317
shares
|
$1.31 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.13%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
20,975
shares
|
$1.04 Million
0.04% of portfolio
|
Q4 2024
Reduced 85.98%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
10,062
shares
|
$500,685
0.0% of portfolio
|
Q4 2024
Added 3.86%
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
10,000
shares
|
$497,600
1.23% of portfolio
|
Q3 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
9,218
shares
|
$458,687
0.0% of portfolio
|
Q4 2024
Reduced 93.85%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
6,777
shares
|
$337,223
0.0% of portfolio
|
Q4 2024
Reduced 66.99%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
5,810
shares
|
$289,105
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
5,780
shares
|
$287,612
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
4,001
shares
|
$199,089
0.0% of portfolio
|
Q4 2024
Reduced 67.22%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,172
shares
|
$108,078
0.08% of portfolio
|
Q1 2024
Added 624.0%
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
1,601
shares
|
$79,665
0.0% of portfolio
|
Q4 2024
Reduced 33.32%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
1,564
shares
|
$77,824
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ifs Advisors, LLC
|
Jan 14, 2025 Q4 2024 |
299
shares
|
$14,878
0.01% of portfolio
|
Q2 2024
Added 190.29%
|
|
|
Gps Wealth Strategies Group, LLC
|
Jan 24, 2025 Q4 2024 |
252
shares
|
$12,539
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
220
shares
|
$10,947
0.0% of portfolio
|
Q2 2024
Added 100.0%
|