Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 4,001 shares of SVXY stock, worth $187,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,001

Previous 12,206 67.22%

Holding current value

$187,926

Previous $611,000 67.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.6 - $53.75 $374,148 - $441,018	-8,205 Reduced 67.22%	4,001 $200,000
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $478,640 - $778,005	12,204 Added 610200.0%	12,206 $611,000
Q2 2024 Aug 13, 2024	SELL	$51.27 - $112.36 $36,196 - $79,326	-706 Reduced 99.72%	2 $0
Q1 2024 May 13, 2024	SELL	$101.63 - $113.74 $31,911 - $35,714	-314 Reduced 30.72%	708 $79,000
Q4 2023 Feb 09, 2024	SELL	$78.71 - $103.51 $30,145 - $39,644	-383 Reduced 27.26%	1,022 $105,000
Q3 2023 Nov 09, 2023	BUY	$81.66 - $93.96 $114,650 - $131,919	1,404 Added 140400.0%	1,405 $121,000
Q2 2023 Aug 11, 2023	SELL	$63.95 - $84.79 $1.21 Million - $1.61 Million	-18,961 Reduced 99.99%	1 $0
Q1 2023 May 12, 2023	SELL	$57.38 - $66.83 $292,293 - $340,432	-5,094 Reduced 21.18%	18,962 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$23.82 - $58.94 $509,128 - $1.26 Million	21,374 Added 796.94%	24,056 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$24.3 - $56.46 $44,420 - $103,208	-1,828 Reduced 40.53%	2,682 $130,000
Q2 2022 Aug 10, 2022	BUY	$45.26 - $57.07 $109,664 - $138,280	2,423 Added 116.1%	4,510 $218,000
Q1 2022 May 16, 2022	SELL	$47.01 - $62.78 $7.03 Million - $9.39 Million	-149,648 Reduced 98.62%	2,087 $114,000
Q4 2021 Feb 14, 2022	BUY	$51.07 - $63.91 $3.19 Million - $4 Million	62,558 Added 70.15%	151,735 $9.34 Million
Q3 2021 Nov 15, 2021	SELL	$50.4 - $58.62 $3.35 Million - $3.9 Million	-66,468 Reduced 42.7%	89,177 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$44.62 - $55.96 $2.5 Million - $3.13 Million	55,926 Added 56.08%	155,645 $8.65 Million
Q1 2021 May 12, 2021	SELL	$36.01 - $47.1 $487,683 - $637,875	-13,543 Reduced 11.96%	99,719 $4.7 Million
Q4 2020 Feb 11, 2021	BUY	$33.07 - $42.05 $379,379 - $482,397	11,472 Added 11.27%	113,262 $4.69 Million
Q3 2020 Nov 12, 2020	SELL	$30.68 - $36.54 $484,253 - $576,747	-15,784 Reduced 13.42%	101,790 $3.61 Million
Q2 2020 Jul 31, 2020	BUY	$29.29 - $36.48 $727,212 - $905,725	24,828 Added 26.77%	117,574 $3.7 Million
Q1 2020 May 01, 2020	SELL	$26.27 - $69.47 $5.3 Million - $14 Million	-201,880 Reduced 68.52%	92,746 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$50.4 - $66.02 $7.62 Million - $9.99 Million	151,270 Added 105.52%	294,626 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.89 - $58.91 $1.05 Million - $1.3 Million	-22,007 Reduced 13.31%	143,356 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	$48.72 - $56.4 $466,201 - $539,691	9,569 Added 6.14%	165,363 $8.91 Million
Q1 2019 May 14, 2019	BUY	$41.92 - $53.32 $688,829 - $876,154	16,432 Added 11.79%	155,794 $8.16 Million
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.5 $4.06 Million - $5.85 Million	-98,390 Reduced 41.38%	139,362 $5.9 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $12.1 Million - $14.1 Million	237,752 New	237,752 $14 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.12M

Call Options Held

1.35M

Put Options Held

682K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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