Two Sigma Investments, LP Pro Shares Trust Ii Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Two Sigma Investments, LP holds 104,529 shares of SVXY stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,529

Holding current value

$5.45 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $4.1 Million - $6.66 Million	104,529 New	104,529 $5.24 Million
Q1 2024 May 15, 2024	SELL	$101.63 - $113.74 $101 - $113	-1 Reduced -0.0%	41,014 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$78.71 - $103.51 $3.23 Million - $4.25 Million	41,015 New	41,015 $4.24 Million
Q1 2023 May 15, 2023	BUY	$57.38 - $66.83 $4.12 Million - $4.8 Million	71,765 New	71,765 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$45.26 - $57.07 $6.34 Million - $7.99 Million	-140,015 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $5.53 Million - $7.39 Million	117,654 Added 526.16%	140,015 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $63.91 $4.09 Million - $5.12 Million	-80,153 Reduced 78.19%	22,361 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$50.4 - $58.62 $2.8 Million - $3.25 Million	-55,501 Reduced 35.12%	102,514 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$44.62 - $55.96 $890,258 - $1.12 Million	19,952 Added 14.45%	158,015 $8.78 Million
Q1 2021 May 17, 2021	BUY	$36.01 - $47.1 $1.58 Million - $2.07 Million	43,925 Added 46.66%	138,063 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$33.07 - $42.05 $3.11 Million - $3.96 Million	94,138 New	94,138 $3.9 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.61M

Call Options Held

832K

Put Options Held

808K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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Two Sigma Investments, LP Pro Shares Trust Ii Transaction History