Ubs Group Ag Pro Shares Trust Ii Put Options Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$23.82 - $58.94 $119,100 - $294,700	5,000 New	5,000 $293,000
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $470,100 - $627,800	10,000 New	10,000 $546,000

Others Institutions Holding SVXY

# of Institutions

38

Shares Held

949K

Call Options Held

1.35M

Put Options Held

682K

Morgan Stanley New York, NY

289K
Shares

$10.6 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

250K
Shares

$9.16 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

54.2K
Shares

$1.99 Million
0.05% of portfolio
Selway Asset Management Boise, ID

50.2K
Shares

$1.84 Million
0.97% of portfolio
Tower Research Capital LLC (Trc) New York, NY

48.3K
Shares

$1.77 Million
0.05% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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