Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

  • $8.87 Billion
  • Q3 2025

A detailed history of Jump Financial, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jump Financial, LLC holds 18,528 shares of SVXY stock, worth $904,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,528
Previous 26,198 29.28%
Holding current value
$904,722
Previous $1.12 Million 15.5%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$42.59 - $51.21 $326,665 - $392,780
-7,670 Reduced 29.28%
18,528 $943,000
Q2 2025

Aug 13, 2025
BUY
$34.14 - $46.45 $894,399 - $1.22 Million
26,198 New
26,198 $1.12 Million
Q4 2024

Feb 13, 2025
BUY
$45.6 - $53.75 $663,160 - $781,686
14,543 Added 96.14%
29,670 $1.49 Million
Q3 2024

Nov 14, 2024
SELL
$39.22 - $63.75 $421,301 - $684,802
-10,742 Reduced 41.52%
15,127 $758,000
Q2 2024

Aug 14, 2024
BUY
$51.27 - $112.36 $117,562 - $257,641
2,293 Added 9.73%
25,869 $1.59 Million
Q1 2024

May 13, 2024
SELL
$101.63 - $113.74 $4.68 Million - $5.24 Million
-46,078 Reduced 66.15%
23,576 $2.66 Million
Q4 2023

Oct 21, 2024
SELL
$78.71 - $103.51 $8.06 Million - $10.6 Million
-102,441 Reduced 59.53%
69,654 $7.2 Million
Q4 2023

Feb 07, 2024
BUY
$78.71 - $103.51 $5.48 Million - $7.21 Million
69,654 New
69,654 $7.2 Million
Q1 2023

Oct 21, 2024
BUY
$57.38 - $66.83 $8.39 Million - $9.77 Million
146,226 Added 565.26%
172,095 $11 Million
Q1 2023

May 03, 2023
SELL
$57.38 - $66.83 $960,024 - $1.12 Million
-16,731 Reduced 8.86%
172,095 $11 Million
Q4 2022

Feb 13, 2023
BUY
$23.82 - $58.94 $4.5 Million - $11.1 Million
188,826 New
188,826 $11.1 Million
Q2 2022

Aug 09, 2022
SELL
$45.26 - $57.07 $2.89 Million - $3.65 Million
-63,873 Reduced 44.95%
78,225 $3.77 Million
Q1 2022

May 12, 2022
SELL
$47.01 - $62.78 $2.47 Million - $3.3 Million
-52,531 Reduced 26.99%
142,098 $7.75 Million
Q4 2021

Feb 10, 2022
BUY
$51.07 - $63.91 $5.55 Million - $6.94 Million
108,597 Added 126.23%
194,629 $12 Million
Q3 2021

Nov 12, 2021
SELL
$50.4 - $58.62 $5.77 Million - $6.71 Million
-114,441 Reduced 57.09%
86,032 $4.68 Million
Q2 2021

Aug 13, 2021
BUY
$44.62 - $55.96 $8.95 Million - $11.2 Million
200,473 New
200,473 $11.1 Million

Others Institutions Holding SVXY

# of Institutions
44
Shares Held
1.07M
Call Options Held
471K
Put Options Held
661K
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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