Purchases and Sales Made in Q3 2023 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
589KNew |
$48.1M - $55.3M
|
589K
$30M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 280.34% |
$8.17M - $9.41M
|
136K
$6.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83K+ 30.23% |
$6.77M - $7.8M
|
357K
$18.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
80.3K+ 1154.46% |
$6.56M - $7.55M
|
87.3K
$4.44M
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$817K - $940K
|
10K
$509K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.77KNew |
$390K - $449K
|
4.77K
$243K
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
3.26K+ 28.28% |
$266K - $306K
|
14.8K
$753K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.91K+ 100.0% |
$237K - $273K
|
5.81K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.89K+ 7.28% |
$236K - $271K
|
42.5K
$2.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.4K+ 140400.0% |
$115K - $132K
|
1.41K
$71.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
632New |
$51.6K - $59.4K
|
632
$32.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
622New |
$50.8K - $58.4K
|
622
$31.7K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
500+ 4.96% |
$40.8K - $47K
|
10.6K
$538K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
391+ 3.66% |
$31.9K - $36.7K
|
11.1K
$563K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
110New |
$8.98K - $10.3K
|
110
$5.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
100+ 25.0% |
$8.17K - $9.4K
|
500
$25.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-3.3K- 22.32% |
$269K - $310K
|
11.5K
$585K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-3.96K- 83.19% |
$323K - $372K
|
800
$40.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.8K- 34.75% |
$878K - $1.01M
|
20.2K
$1.03M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.7K- 46.64% |
$1.44M - $1.66M
|
20.2K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-559K- 92.31% |
$45.6M - $52.5M
|
46.6K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-692K- 97.98% |
$56.5M - $65M
|
14.3K
$728K
|