A detailed history of Simplex Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 11,766 shares of SVXY stock, worth $568,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,766
Holding current value
$568,768
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$51.27 - $112.36 $603,242 - $1.32 Million
11,766 New
11,766 $722,000
Q4 2022

Feb 02, 2023

BUY
$23.82 - $58.94 $91,206 - $225,681
3,829 Added 47.97%
11,811 $693,000
Q3 2022

Nov 04, 2022

BUY
$24.3 - $56.46 $193,962 - $450,663
7,982 New
7,982 $387,000
Q2 2022

Aug 03, 2022

SELL
$45.26 - $57.07 $2.41 Million - $3.04 Million
-53,200 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$47.01 - $62.78 $1.3 Million - $1.73 Million
27,551 Added 107.42%
53,200 $2.9 Million
Q3 2021

Oct 28, 2021

SELL
$50.4 - $58.62 $56,548 - $65,771
-1,122 Reduced 4.19%
25,649 $1.44 Million
Q2 2021

Aug 12, 2021

BUY
$44.62 - $55.96 $493,541 - $618,973
11,061 Added 70.41%
26,771 $1.49 Million
Q1 2021

Apr 26, 2021

BUY
$36.01 - $47.1 $562,116 - $735,231
15,610 Added 15610.0%
15,710 $0
Q1 2020

Apr 29, 2020

SELL
$26.27 - $69.47 $2.22 Million - $5.87 Million
-84,507 Reduced 99.88%
100 $3,000
Q4 2019

Feb 05, 2020

SELL
$50.4 - $66.02 $2.1 Million - $2.76 Million
-41,765 Reduced 33.05%
84,607 $5.52 Million
Q3 2019

Oct 15, 2019

BUY
$47.89 - $58.91 $5.11 Million - $6.28 Million
106,639 Added 540.41%
126,372 $6.75 Million
Q2 2019

Jul 26, 2019

BUY
$48.72 - $56.4 $301,869 - $349,454
6,196 Added 45.77%
19,733 $1.06 Million
Q1 2019

Apr 18, 2019

BUY
$41.92 - $53.32 $93,104 - $118,423
2,221 Added 19.63%
13,537 $0
Q4 2018

Jan 16, 2019

BUY
$41.3 - $59.5 $311,030 - $448,094
7,531 Added 198.97%
11,316 $478,000
Q3 2018

Oct 23, 2018

BUY
$50.8 - $59.25 $192,278 - $224,261
3,785 New
3,785 $223,000

Others Institutions Holding SVXY

About ProShares Trust II


  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.