Latest Institutional Transactions on Pro Shares Trust Ii (SVXY)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (SVXY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-218KClosed |
$11M - $14.4M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.1KClosed |
$1.25M - $1.54M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-187KClosed |
$8.96M - $11M
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-18.8KClosed |
$898K - $1.1M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.65KClosed |
$79.1K - $97.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-140KClosed |
$6.82M - $7.89M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-442KClosed |
$21.5M - $24.9M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-4.13KClosed |
$201K - $233K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.8KClosed |
$1.54M - $1.96M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-488Closed |
$20.5K - $26K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-7.5KClosed |
$314K - $400K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-8.83KClosed |
$370K - $471K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$210K - $267K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-11.2KClosed |
$462K - $665K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-7.28KClosed |
$300K - $433K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-16Closed |
$661 - $952
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Larson Financial Group LLC
|
BUY
|
- |
220New |
$9.09K - $13.1K
|
220
$10.7K
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-185Closed |
$7.64K - $11K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$41.3K - $59.5K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Oct 04, 2024
Q3 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
10KNew |
$509K - $594K
|
10K
$489K
|
|
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$2.54K - $2.96K
|
50
$2.44K
|
|