Purchases and Sales Made in Q1 2023 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q1 2023. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
195K+ 510.78% |
$11.2M - $13.1M
|
234K
$11.9M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
171K+ 6367.99% |
$9.82M - $11.4M
|
174K
$8.85M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
146K+ 565.26% |
$8.39M - $9.77M
|
172K
$8.76M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
130K+ 681.3% |
$7.47M - $8.69M
|
149K
$7.59M
|
|
|
May 15, 2023
Q1 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
97.4KNew |
$5.59M - $6.51M
|
97.4K
$4.96M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
71.8KNew |
$4.12M - $4.8M
|
71.8K
$3.65M
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
27.5KNew |
$1.58M - $1.84M
|
27.5K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
25.8K+ 152.16% |
$1.48M - $1.72M
|
42.7K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$1.15M - $1.33M
|
20K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.2K+ 28.76% |
$758K - $883K
|
59.1K
$3.01M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
7.82K+ 781.9% |
$449K - $523K
|
8.82K
$449K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.74K+ 18.06% |
$387K - $451K
|
44.1K
$2.24M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.4K+ 220.31% |
$367K - $428K
|
9.31K
$474K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.35K+ 107.74% |
$135K - $157K
|
4.54K
$231K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
126New |
$7.23K - $8.42K
|
126
$6.41K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
32New |
$1.84K - $2.14K
|
32
$1.63K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-100- 0.95% |
$5.74K - $6.68K
|
10.4K
$531K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-200- 33.33% |
$11.5K - $13.4K
|
400
$20.4K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.02K- 90.88% |
$58.3K - $67.9K
|
102
$5.19K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.63K- 0.22% |
$93.8K - $109K
|
757K
$38.5M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-3.71K- 92.51% |
$213K - $248K
|
300
$15.3K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.09K- 21.18% |
$292K - $340K
|
19K
$965K
|
|
|
May 10, 2023
Q1 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-8K- 66.52% |
$459K - $535K
|
4.03K
$205K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 12.97% |
$941K - $1.1M
|
110K
$5.6M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 8.86% |
$960K - $1.12M
|
172K
$8.76M
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-27.8K- 99.12% |
$1.59M - $1.86M
|
246
$12.5K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-29.3K- 35.84% |
$1.68M - $1.96M
|
52.4K
$2.67M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-123K- 69.38% |
$7.08M - $8.25M
|
54.5K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-445K- 84.71% |
$25.5M - $29.8M
|
80.4K
$4.09M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-797K- 96.44% |
$45.7M - $53.3M
|
29.4K
$1.5M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-797K- 96.44% |
$45.7M - $53.3M
|
29.4K
$1.5M
|