Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 43,453 shares of SVXY stock, worth $2.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,453

Previous 53,264 18.42%

Holding current value

$2.1 Million

Previous $6 Million 55.58%

% of portfolio

0.05%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.27 - $112.36 $503,009 - $1.1 Million	-9,811 Reduced 18.42%	43,453 $2.67 Million
Q1 2024 May 15, 2024	BUY	$101.63 - $113.74 $2.15 Million - $2.4 Million	21,111 Added 65.66%	53,264 $6 Million
Q4 2023 Feb 13, 2024	SELL	$78.71 - $103.51 $815,671 - $1.07 Million	-10,363 Reduced 24.37%	32,153 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $93.96 $235,670 - $271,168	2,886 Added 7.28%	42,516 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$63.95 - $84.79 $948,698 - $1.26 Million	-14,835 Reduced 27.24%	39,630 $3.36 Million
Q1 2023 May 09, 2023	SELL	$57.38 - $66.83 $7.08 Million - $8.25 Million	-123,405 Reduced 69.38%	54,465 $3.47 Million
Q4 2022 Feb 10, 2023	BUY	$23.82 - $58.94 $643,473 - $1.59 Million	27,014 Added 17.91%	177,870 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$24.3 - $56.46 $970,201 - $2.25 Million	-39,926 Reduced 20.93%	150,856 $7.33 Million
Q2 2022 Aug 15, 2022	BUY	$45.26 - $57.07 $927,965 - $1.17 Million	20,503 Added 12.04%	190,782 $9.2 Million
Q1 2022 May 12, 2022	SELL	$47.01 - $62.78 $1.38 Million - $1.85 Million	-29,406 Reduced 14.73%	170,279 $9.29 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $63.91 $1.49 Million - $1.86 Million	-29,175 Reduced 12.75%	199,685 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.4 - $58.62 $1.04 Million - $1.21 Million	20,585 Added 9.88%	228,860 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$44.62 - $55.96 $5.82 Million - $7.31 Million	-130,542 Reduced 38.53%	208,275 $11.6 Million
Q1 2021 May 17, 2021	BUY	$36.01 - $47.1 $5.72 Million - $7.48 Million	158,898 Added 88.32%	338,817 $16 Million
Q4 2020 Feb 16, 2021	SELL	$33.07 - $42.05 $3.12 Million - $3.97 Million	-94,485 Reduced 34.43%	179,919 $7.46 Million
Q3 2020 Nov 16, 2020	BUY	$30.68 - $36.54 $1.89 Million - $2.25 Million	61,565 Added 28.93%	274,404 $9.74 Million
Q2 2020 Aug 13, 2020	BUY	$29.29 - $36.48 $6.23 Million - $7.76 Million	212,839 New	212,839 $6.7 Million
Q1 2020 May 15, 2020	SELL	$26.27 - $69.47 $3.1 Million - $8.2 Million	-117,995 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$50.4 - $66.02 $1.23 Million - $1.61 Million	-24,346 Reduced 17.1%	117,995 $7.7 Million
Q3 2019 Nov 05, 2019	BUY	$47.89 - $58.91 $2.3 Million - $2.83 Million	48,021 Added 50.91%	142,341 $7.6 Million
Q2 2019 Aug 13, 2019	SELL	$48.72 - $56.4 $781,566 - $904,768	-16,042 Reduced 14.54%	94,320 $5.08 Million
Q1 2019 May 14, 2019	SELL	$41.92 - $53.32 $5.89 Million - $7.49 Million	-140,457 Reduced 56.0%	110,362 $5.78 Million
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.5 $4.99 Million - $7.19 Million	-120,872 Reduced 32.52%	250,819 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$50.8 - $59.25 $18.9 Million - $22 Million	371,691 New	371,691 $22 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

More about SVXY

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Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History