Purchases and Sales Made in Q2 2023 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
525K+ 653.02% |
$33.6M - $44.5M
|
605K
$30.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
164K+ 149.33% |
$10.5M - $13.9M
|
274K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57.8K+ 97.69% |
$3.69M - $4.9M
|
117K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Little Harbor Advisors, LLC
|
BUY
|
- |
25KNew |
$1.6M - $2.12M
|
25K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.68K+ 109.77% |
$619K - $821K
|
18.5K
$942K
|
|
|
Jul 27, 2023
Q2 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
7.5K+ 186.24% |
$480K - $636K
|
11.5K
$587K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.96KNew |
$445K - $590K
|
6.96K
$354K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
4.46K+ 1486.33% |
$285K - $378K
|
4.76K
$242K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.46K+ 12.6% |
$221K - $294K
|
31K
$1.58M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.56K+ 5.3% |
$99.7K - $132K
|
31K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.56K+ 5.3% |
$99.7K - $132K
|
31K
$1.58M
|
|
|
Aug 02, 2023
Q2 2023
|
Ifs Advisors, LLC
|
BUY
|
- |
75New |
$4.8K - $6.36K
|
75
$3.82K
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1New |
$64 - $84.8
|
1
$50.9
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-359- 3.44% |
$23K - $30.4K
|
10.1K
$513K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.4K- 68.78% |
$409K - $543K
|
2.91K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.8K- 27.24% |
$949K - $1.26M
|
39.6K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-19K- 99.99% |
$1.21M - $1.61M
|
1
$50.9
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-27.1K- 61.56% |
$1.73M - $2.3M
|
16.9K
$862K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-32K- 74.99% |
$2.05M - $2.72M
|
10.7K
$544K
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-35.2K- 67.24% |
$2.25M - $2.99M
|
17.2K
$874K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-50.8K- 6.7% |
$3.25M - $4.3M
|
707K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-198K- 84.72% |
$12.7M - $16.8M
|
35.7K
$1.82M
|