Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

$4.3 Billion
Q4 2024

A detailed history of Jump Financial, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jump Financial, LLC holds 29,670 shares of SVXY stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,670

Previous 15,127 96.14%

Holding current value

$1.55 Million

Previous $758,000 95.91%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.12M

Call Options Held

1.35M

Put Options Held

682K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Pro Shares Trust Ii Transaction History