Purchases and Sales Made in Q3 2022 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q3 2022. 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 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.36M+ 9010.84% |
$33.1M - $76.8M
|
1.38M
$70M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.36M+ 9010.84% |
$33.1M - $76.8M
|
1.38M
$70M
|
|
|
Nov 14, 2022
Q3 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
563KNew |
$13.7M - $31.8M
|
563K
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.8KNew |
$407K - $946K
|
16.8K
$853K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.98KNew |
$194K - $451K
|
7.98K
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.68KNew |
$114K - $264K
|
4.68K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.3K+ 48.31% |
$80.3K - $186K
|
10.1K
$516K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.03KNew |
$73.7K - $171K
|
3.03K
$154K
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
3KNew |
$72.9K - $169K
|
3K
$153K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
97New |
$2.36K - $5.48K
|
97
$4.94K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-620- 5.56% |
$15.1K - $35K
|
10.5K
$536K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.83K- 40.53% |
$44.4K - $103K
|
2.68K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.91K- 83.89% |
$46.4K - $108K
|
367
$18.7K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-6.77K- 88.54% |
$165K - $382K
|
877
$44.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.4K- 43.38% |
$204K - $474K
|
11K
$558K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.88K- 22.54% |
$240K - $558K
|
33.9K
$1.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.8K- 99.78% |
$554K - $1.29M
|
50
$2.55K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-23.3K- 76.96% |
$566K - $1.32M
|
6.98K
$355K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.2K- 57.09% |
$903K - $2.1M
|
27.9K
$1.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.9K- 20.93% |
$970K - $2.25M
|
151K
$7.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-44.8K- 4.61% |
$1.09M - $2.53M
|
926K
$47.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.3K- 31.78% |
$1.25M - $2.9M
|
110K
$5.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-125K- 51.74% |
$3.03M - $7.05M
|
116K
$5.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-157K- 55.47% |
$3.82M - $8.87M
|
126K
$6.42M
|