Bluefin Capital Management, LLC Pro Shares Trust Ii Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$36.01 - $47.1 $216,060 - $282,600	-6,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.68 - $36.54 $184,080 - $219,240	6,000 New	6,000 $213,000

Others Institutions Holding SVXY

# of Institutions

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$19 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.9 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.51 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.68 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.79 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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