Purchases and Sales Made in Q4 2023 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 88.52% |
$9.46M - $12.4M
|
256K
$13M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
119KNew |
$9.33M - $12.3M
|
119K
$6.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69.7KNew |
$5.48M - $7.21M
|
69.7K
$3.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
42.7KNew |
$3.36M - $4.42M
|
42.7K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
41KNew |
$3.23M - $4.25M
|
41K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33.9KNew |
$2.67M - $3.51M
|
33.9K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.8K+ 61.76% |
$2.26M - $2.98M
|
75.3K
$3.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.7K+ 87.4% |
$1.39M - $1.83M
|
37.8K
$1.93M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
17.7KNew |
$1.39M - $1.83M
|
17.7K
$898K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.19KNew |
$487K - $640K
|
6.19K
$315K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.04K+ 36.53% |
$318K - $419K
|
15.1K
$769K
|
|
|
Feb 07, 2024
Q4 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
3.9K+ 33.95% |
$307K - $404K
|
15.4K
$783K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.43K+ 229.26% |
$112K - $148K
|
2.05K
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
284+ 44.94% |
$22.4K - $29.4K
|
916
$46.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
200+ 40.0% |
$15.7K - $20.7K
|
700
$35.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
150New |
$11.8K - $15.5K
|
150
$7.64K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
70New |
$5.51K - $7.25K
|
70
$3.56K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
25New |
$1.97K - $2.59K
|
25
$1.27K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-383- 27.26% |
$30.1K - $39.6K
|
1.02K
$52K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-500- 62.5% |
$39.4K - $51.8K
|
300
$15.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-940- 6.58% |
$74K - $97.3K
|
13.4K
$680K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.59K- 54.23% |
$204K - $268K
|
2.19K
$111K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.91K- 50.0% |
$229K - $301K
|
2.91K
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.4K- 24.37% |
$816K - $1.07M
|
32.2K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-70.9K- 81.29% |
$5.58M - $7.34M
|
16.3K
$831K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.6K- 22.1% |
$5.72M - $7.52M
|
256K
$13M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-102K- 59.53% |
$8.06M - $10.6M
|
69.7K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-247K- 69.2% |
$19.5M - $25.6M
|
110K
$5.6M
|