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 45 institutions that hold shares in the stock, with a total of 1.79 Million shares, which have been reported (via 13F filing form) to have a value of $89.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
366,497
shares
|
$18.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.86%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
267,335
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.66%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Oct 29, 2024 Q3 2024 |
183,000
shares
|
$9.2 Million
1.94% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
167,031
shares
|
$8.4 Million
0.23% of portfolio
|
Q3 2024
Added 284.39%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
149,989
shares
|
$7.54 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
149,569
shares
|
$7.52 Million
0.31% of portfolio
|
Q3 2024
Added 49590.7%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
128,664
shares
|
$6.47 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
104,529
shares
|
$5.25 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Selway Asset Management
Boise, ID |
Oct 10, 2024 Q3 2024 |
55,700
shares
|
$2.8 Million
1.1% of portfolio
|
Q3 2024
Added 34.22%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
42,374
shares
|
$2.13 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
26,617
shares
|
$1.34 Million
0.02% of portfolio
|
Q3 2024
Added 4.68%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
25,189
shares
|
$1.27 Million
0.04% of portfolio
|
Q3 2024
Added 114.08%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,531
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Added 181.71%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,127
shares
|
$760,434
0.02% of portfolio
|
Q3 2024
Reduced 41.52%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
12,206
shares
|
$613,595
0.0% of portfolio
|
Q3 2024
Added 610200.0%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,721
shares
|
$538,944
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
10,000
shares
|
$502,700
1.23% of portfolio
|
Q3 2023
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
9,688
shares
|
$487,015
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
8,500
shares
|
$427,295
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
7,710
shares
|
$387,581
0.0% of portfolio
|
Q3 2024
Reduced 54.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
6,786
shares
|
$341,132
0.0% of portfolio
|
Q3 2024
Reduced 80.68%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
5,810
shares
|
$292,068
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,104
shares
|
$256,578
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
4,760
shares
|
$239,285
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
2,401
shares
|
$120,698
0.0% of portfolio
|
Q3 2024
Added 19.99%
|