Purchases and Sales Made in Q4 2021 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
126K+ 561.16% |
$6.44M - $8.06M
|
149K
$7.56M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
109K+ 126.23% |
$5.55M - $6.94M
|
195K
$9.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
85.3KNew |
$4.36M - $5.45M
|
85.3K
$4.34M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
66.6K+ 271.13% |
$3.4M - $4.26M
|
91.2K
$4.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
62.6K+ 70.15% |
$3.19M - $4M
|
152K
$7.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.8K+ 67.38% |
$2.8M - $3.5M
|
136K
$6.93M
|
|
|
Jan 13, 2022
Q4 2021
|
Innova Wealth Partners
|
BUY
|
- |
51.9K+ 935.72% |
$2.65M - $3.32M
|
57.4K
$2.92M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
47.6K+ 18.33% |
$2.43M - $3.04M
|
307K
$15.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.1K+ 228.87% |
$1.23M - $1.54M
|
34.6K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.1K+ 227.5% |
$465K - $582K
|
13.1K
$667K
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
3.25KNew |
$166K - $208K
|
3.25K
$165K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2K+ 24.03% |
$102K - $128K
|
10.3K
$526K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.38K+ 14.52% |
$70.7K - $88.5K
|
10.9K
$556K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.2K+ 73.01% |
$61.3K - $76.8K
|
2.85K
$145K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
350New |
$17.9K - $22.4K
|
350
$17.8K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
121New |
$6.18K - $7.73K
|
121
$6.16K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-371Closed |
$18.9K - $23.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.12K- 27.79% |
$57.1K - $71.5K
|
2.91K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.49K- 72.35% |
$178K - $223K
|
1.33K
$67.8K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.8K- 90.62% |
$245K - $307K
|
497
$25.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-13.4K- 69.52% |
$685K - $857K
|
5.88K
$299K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.2KClosed |
$1.39M - $1.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.2K- 12.75% |
$1.49M - $1.86M
|
200K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-31.4K- 74.68% |
$1.6M - $2M
|
10.6K
$541K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-39.6K- 69.08% |
$2.02M - $2.53M
|
17.7K
$903K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-41.4K- 47.1% |
$2.11M - $2.64M
|
46.5K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80.2K- 78.19% |
$4.09M - $5.12M
|
22.4K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-92.3K- 47.53% |
$4.71M - $5.9M
|
102K
$5.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-108KClosed |
$5.52M - $6.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-149KClosed |
$7.59M - $9.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-162K- 45.14% |
$8.28M - $10.4M
|
197K
$10M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-177K- 15.61% |
$9.02M - $11.3M
|
955K
$48.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-450KClosed |
$23M - $28.8M
|
0
$0
|