Purchases and Sales Made in Q4 2024 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q4 2024. 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, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
54.2KNew |
$2.47M - $2.91M
|
54.2K
$2.73M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
40.2K+ 31.28% |
$1.84M - $2.16M
|
169K
$8.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.5K+ 8.05% |
$982K - $1.16M
|
289K
$14.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.1K+ 187.6% |
$917K - $1.08M
|
30.8K
$1.55M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
20K+ 79.55% |
$914K - $1.08M
|
45.2K
$2.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.5K+ 96.14% |
$663K - $782K
|
29.7K
$1.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.78KNew |
$264K - $311K
|
5.78K
$291K
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.82K+ 11.37% |
$220K - $259K
|
47.2K
$2.38M
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.56KNew |
$71.3K - $84.1K
|
1.56K
$78.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
374+ 3.86% |
$17.1K - $20.1K
|
10.1K
$507K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
74New |
$3.37K - $3.98K
|
74
$3.73K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2025
Q4 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-300- 1.13% |
$13.7K - $16.1K
|
26.3K
$1.33M
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
SELL
|
- |
-800- 33.32% |
$36.5K - $43K
|
1.6K
$80.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-3.4K- 6.1% |
$155K - $183K
|
52.3K
$2.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.21K- 67.22% |
$374K - $441K
|
4K
$202K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 66.99% |
$627K - $739K
|
6.78K
$341K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-117K- 31.91% |
$5.33M - $6.29M
|
250K
$12.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-119K- 71.06% |
$5.41M - $6.38M
|
48.3K
$2.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-129K- 85.98% |
$5.86M - $6.91M
|
21K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-141K- 93.85% |
$6.42M - $7.57M
|
9.22K
$464K
|