Purchases and Sales Made in Q2 2024 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.1K+ 23.31% |
$3.18M - $6.98M
|
329K
$16.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.1K+ 23.31% |
$3.18M - $6.98M
|
329K
$16.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.7K+ 13.81% |
$2.4M - $5.25M
|
385K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
25.6K+ 161.22% |
$1.31M - $2.88M
|
41.5K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.2K+ 100.0% |
$1.04M - $2.27M
|
40.4K
$2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.8K+ 238.52% |
$605K - $1.33M
|
16.8K
$830K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11.8KNew |
$603K - $1.32M
|
11.8K
$583K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.05K+ 117.38% |
$464K - $1.02M
|
16.8K
$830K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.91K+ 100.0% |
$149K - $326K
|
5.81K
$288K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.86K+ 281.4% |
$147K - $321K
|
3.88K
$192K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.29K+ 9.73% |
$118K - $258K
|
25.9K
$1.28M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
2KNew |
$103K - $225K
|
2K
$99.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.81K+ 33.02% |
$92.7K - $203K
|
7.29K
$361K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
200New |
$10.3K - $22.5K
|
200
$9.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Ifs Advisors, LLC
|
BUY
|
- |
196+ 190.29% |
$10K - $22K
|
299
$14.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
126+ 100.0% |
$6.46K - $14.2K
|
252
$12.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
110+ 100.0% |
$5.64K - $12.4K
|
220
$10.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
34+ 103.03% |
$1.74K - $3.82K
|
67
$3.32K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-706- 99.72% |
$36.2K - $79.3K
|
2
$99
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.02K- 3.86% |
$52.3K - $115K
|
25.4K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.81K- 18.42% |
$503K - $1.1M
|
43.5K
$2.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39.4K- 91.25% |
$2.02M - $4.42M
|
3.78K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-44.6K- 99.33% |
$2.28M - $5.01M
|
301
$14.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-179K- 83.59% |
$9.17M - $20.1M
|
35.1K
$1.74M
|