Sg3 Management, LLC Pro Shares Trust Ii Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2019 May 14, 2019	SELL	$41.92 - $53.32 $104,800 - $133,300	-2,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.3 - $59.5 $103,250 - $148,750	2,500 New	2,500 $106,000

Others Institutions Holding SVXY

# of Institutions

38

Shares Held

949K

Call Options Held

1.35M

Put Options Held

682K

Morgan Stanley New York, NY

289K
Shares

$10.6 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

250K
Shares

$9.16 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

54.2K
Shares

$1.99 Million
0.05% of portfolio
Selway Asset Management Boise, ID

50.2K
Shares

$1.84 Million
0.97% of portfolio
Tower Research Capital LLC (Trc) New York, NY

48.3K
Shares

$1.77 Million
0.05% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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