Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$4.45 - $6.79 $5.18 Million - $7.9 Million	1,163,891 Added 121.59%	2,121,098 $9.86 Million
Q4 2022 Feb 14, 2023	BUY	$6.81 - $674.5 $971,392 - $96.2 Million	142,642 Added 17.51%	957,207 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$8.75 - $642.5 $2.47 Million - $181 Million	-282,297 Reduced 25.74%	814,565 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.7 - $19.49 $649,806 - $1.08 Million	55,539 Added 5.33%	1,096,862 $15.9 Million
Q1 2022 May 16, 2022	SELL	$11.51 - $22.4 $577,905 - $1.12 Million	-50,209 Reduced 4.6%	1,041,323 $14 Million
Q4 2021 Feb 14, 2022	BUY	$12.43 - $24.17 $12.3 Million - $23.9 Million	986,844 Added 942.65%	1,091,532 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$20.49 - $35.65 $12.1 Million - $21.1 Million	-591,539 Reduced 84.96%	104,688 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$27.51 - $60.6 $19.2 Million - $42.2 Million	696,227 New	696,227 $19.5 Million

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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