Purchases and Sales Made in Q4 2022 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
498K+ 1781.01% |
$11.9M - $29.3M
|
526K
$26.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
189KNew |
$4.5M - $11.1M
|
189K
$9.61M
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
81.7KNew |
$1.95M - $4.81M
|
81.7K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.9KNew |
$1.09M - $2.71M
|
45.9K
$2.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37.3KNew |
$889K - $2.2M
|
37.3K
$1.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
28KNew |
$667K - $1.65M
|
28K
$1.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27K+ 17.91% |
$643K - $1.59M
|
178K
$9.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
21.4K+ 796.94% |
$509K - $1.26M
|
24.1K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$465K - $1.15M
|
19.5K
$994K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$403K - $998K
|
16.9K
$862K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.4K+ 14.91% |
$391K - $967K
|
126K
$6.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.31K+ 12.69% |
$103K - $254K
|
38.3K
$1.95M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.83K+ 47.97% |
$91.2K - $226K
|
11.8K
$601K
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3.79KNew |
$90.2K - $223K
|
3.79K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
751+ 204.63% |
$17.9K - $44.3K
|
1.12K
$56.9K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
600New |
$14.3K - $35.4K
|
600
$30.5K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$357 - $884
|
15
$764
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50Closed |
$1.19K - $2.95K
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-2.97K- 42.57% |
$70.7K - $175K
|
4.01K
$204K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.21K- 68.51% |
$76.4K - $189K
|
1.47K
$75K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.78K- 80.08% |
$209K - $517K
|
2.18K
$111K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.1K- 83.97% |
$335K - $829K
|
2.69K
$137K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-32.9K- 28.26% |
$784K - $1.94M
|
83.5K
$4.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-107K- 84.86% |
$2.55M - $6.31M
|
19.1K
$972K
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-167K- 18.06% |
$3.98M - $9.86M
|
759K
$38.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-549K- 39.93% |
$13.1M - $32.4M
|
826K
$42.1M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-549K- 39.93% |
$13.1M - $32.4M
|
826K
$42.1M
|