Purchases and Sales Made in Q2 2025 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q2 2025. 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 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 44.4% |
$4.15M - $5.64M
|
395K
$18.6M
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
76.6KNew |
$2.62M - $3.56M
|
76.6K
$3.6M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
48.9KNew |
$1.67M - $2.27M
|
48.9K
$2.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
42.4KNew |
$1.45M - $1.97M
|
42.4K
$1.99M
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29.9K+ 108.13% |
$1.02M - $1.39M
|
57.5K
$2.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Qvr LLC
|
BUY
|
- |
27.3KNew |
$932K - $1.27M
|
27.3K
$1.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.1KNew |
$925K - $1.26M
|
27.1K
$1.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.9KNew |
$918K - $1.25M
|
26.9K
$1.26M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.2KNew |
$894K - $1.22M
|
26.2K
$1.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.4KNew |
$559K - $761K
|
16.4K
$770K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
16.4KNew |
$558K - $760K
|
16.4K
$769K
|
|
|
Aug 14, 2025
Q2 2025
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$521K - $709K
|
15.3K
$717K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2K+ 4.63% |
$382K - $520K
|
253K
$11.9M
|
|
|
Aug 06, 2025
Q2 2025
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
8.82KNew |
$301K - $410K
|
8.82K
$415K
|
|
|
Aug 06, 2025
Q2 2025
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
8.82KNew |
$301K - $410K
|
8.82K
$415K
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
BUY
|
- |
8.45KNew |
$289K - $393K
|
8.45K
$397K
|
|
|
Aug 14, 2025
Q2 2025
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
8.25K+ 117.26% |
$282K - $383K
|
15.3K
$719K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
7.18K+ 119.57% |
$245K - $334K
|
13.2K
$620K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
6.91KNew |
$236K - $321K
|
6.91K
$325K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.87KNew |
$166K - $226K
|
4.87K
$229K
|
|
|
Aug 07, 2025
Q2 2025
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.11K+ 92.99% |
$140K - $191K
|
8.53K
$401K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
BUY
|
- |
2.7KNew |
$92.2K - $125K
|
2.7K
$127K
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
768New |
$26.2K - $35.7K
|
768
$36.1K
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
177New |
$6.04K - $8.22K
|
177
$8.32K
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4+ 0.04% |
$137 - $186
|
10.3K
$483K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.6K- 99.59% |
$1.39M - $1.89M
|
168
$7.9K
|