Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 385,232 shares of SVXY stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,232

Previous 338,485 13.81%

Holding current value

$18.6 Million

Previous $38.2 Million 38.03%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$51.27 - $112.36 $2.4 Million - $5.25 Million	46,747 Added 13.81%	385,232 $23.6 Million
Q1 2024 May 07, 2024	BUY	$101.63 - $113.74 $23.2 Million - $26 Million	228,418 Added 207.53%	338,485 $38.2 Million
Q4 2023 Feb 14, 2024	SELL	$78.71 - $103.51 $19.5 Million - $25.6 Million	-247,323 Reduced 69.2%	110,067 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $93.96 $6.77 Million - $7.8 Million	82,964 Added 30.23%	357,390 $30.9 Million
Q2 2023 Aug 11, 2023	BUY	$63.95 - $84.79 $10.5 Million - $13.9 Million	164,359 Added 149.33%	274,426 $23.2 Million
Q1 2023 May 16, 2023	SELL	$57.38 - $66.83 $941,491 - $1.1 Million	-16,408 Reduced 12.97%	110,067 $7.02 Million
Q4 2022 Feb 14, 2023	BUY	$23.82 - $58.94 $390,838 - $967,087	16,408 Added 14.91%	126,475 $7.42 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $56.46 $1.25 Million - $2.9 Million	-51,283 Reduced 31.78%	110,067 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$45.26 - $57.07 $2.17 Million - $2.74 Million	47,983 Added 42.33%	161,350 $7.78 Million
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $540,709 - $722,095	11,502 Added 11.29%	113,367 $6.19 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $63.91 $4.71 Million - $5.9 Million	-92,261 Reduced 47.53%	101,865 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$50.4 - $58.62 $63.4 Million - $73.8 Million	-1,258,329 Reduced 86.63%	194,126 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$44.62 - $55.96 $6.38 Million - $8.01 Million	-143,094 Reduced 8.97%	1,452,455 $80.7 Million
Q1 2021 May 17, 2021	BUY	$36.01 - $47.1 $10.5 Million - $13.7 Million	291,925 Added 22.39%	1,595,549 $75.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.07 - $42.05 $30.2 Million - $38.4 Million	913,300 Added 233.99%	1,303,624 $54 Million
Q3 2020 Nov 16, 2020	SELL	$30.68 - $36.54 $22.5 Million - $26.9 Million	-734,848 Reduced 65.31%	390,324 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$29.29 - $36.48 $22.9 Million - $28.6 Million	783,375 Added 229.19%	1,125,172 $35.4 Million
Q1 2020 May 15, 2020	BUY	$26.27 - $69.47 $1.53 Million - $4.05 Million	58,302 Added 20.57%	341,797 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.4 - $66.02 $11.2 Million - $14.7 Million	222,876 Added 367.67%	283,495 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.89 - $58.91 $4.73 Million - $5.81 Million	-98,676 Reduced 61.95%	60,619 $3.24 Million
Q2 2019 Aug 16, 2019	BUY	$48.72 - $56.4 $238,728 - $276,360	4,900 Added 3.17%	159,295 $8.58 Million
Q2 2019 Aug 14, 2019	SELL	$48.72 - $56.4 $54.1 Million - $62.6 Million	-1,110,253 Reduced 87.79%	154,395 $8.32 Million
Q1 2019 May 15, 2019	BUY	$41.92 - $53.32 $20.4 Million - $26 Million	487,661 Added 62.76%	1,264,648 $66.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.5 $21.4 Million - $30.9 Million	519,037 Added 201.22%	776,987 $32.9 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $13.1 Million - $15.3 Million	257,950 New	257,950 $15.2 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.32M

Call Options Held

348K

Put Options Held

570K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History