Purchases and Sales Made in Q1 2024 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
228K+ 207.53% |
$23.2M - $26M
|
338K
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
208K+ 3359.85% |
$21.1M - $23.6M
|
214K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.6K+ 79.16% |
$6.06M - $6.78M
|
135K
$6.87M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28.5K+ 174.7% |
$2.9M - $3.24M
|
44.9K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.1K+ 65.66% |
$2.15M - $2.4M
|
53.3K
$2.71M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
18.7K+ 43.67% |
$1.9M - $2.12M
|
61.4K
$3.13M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
13.1K+ 98.05% |
$1.33M - $1.49M
|
26.4K
$1.35M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 4.11% |
$1.07M - $1.2M
|
267K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 4.11% |
$1.07M - $1.2M
|
267K
$13.6M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.56KNew |
$870K - $974K
|
8.56K
$436K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.48KNew |
$557K - $623K
|
5.48K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.2KNew |
$326K - $364K
|
3.2K
$163K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.77K+ 126.59% |
$281K - $315K
|
4.95K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.72K+ 8.02% |
$277K - $310K
|
36.6K
$1.87M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.87K+ 624.0% |
$190K - $213K
|
2.17K
$111K
|
|
|
Apr 10, 2024
Q1 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
500+ 3.25% |
$50.8K - $56.9K
|
15.9K
$809K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
45New |
$4.57K - $5.12K
|
45
$2.29K
|
|
|
Apr 04, 2024
Q1 2024
|
Ifs Advisors, LLC
|
BUY
|
- |
28+ 37.33% |
$2.85K - $3.18K
|
103
$5.24K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1- -0.0% |
$102 - $114
|
41K
$2.09M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-117- 78.0% |
$11.9K - $13.3K
|
33
$1.68K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-314- 30.72% |
$31.9K - $35.7K
|
708
$36K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-440- 48.03% |
$44.7K - $50K
|
476
$24.2K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.03K- 50.39% |
$105K - $117K
|
1.02K
$51.7K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.7K- 46.64% |
$1.79M - $2.01M
|
20.2K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46.1K- 66.15% |
$4.68M - $5.24M
|
23.6K
$1.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.1K- 18.9% |
$6.31M - $7.07M
|
267K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-75.4K- 63.61% |
$7.66M - $8.58M
|
43.1K
$2.2M
|