Institutional Ownership Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY). We have compiled data on the 44 institutions that hold shares in the stock, with a total of 1.07 Million shares, which have been reported (via 13F filing form) to have a value of $52.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
301,189
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 23.76%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
228,461
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.65%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
73,571
shares
|
$3.59 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Imc Chicago, LLC
|
Nov 04, 2025 Q3 2025 |
67,572
shares
|
$3.3 Million
0.07% of portfolio
|
Q3 2025
Reduced 11.84%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
50,283
shares
|
$2.46 Million
0.06% of portfolio
|
Q3 2025
Added 18.66%
|
|
|
Selway Asset Management
Boise, ID |
Apr 09, 2025 Q1 2025 |
50,200
shares
|
$2.45 Million
0.97% of portfolio
|
Q1 2025
Reduced 4.02%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
40,319
shares
|
$1.97 Million
0.08% of portfolio
|
Q3 2025
Reduced 29.88%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
28,900
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2025
Reduced 40.9%
|
|
|
Natixis
Paris, I0 |
Nov 14, 2025 Q3 2025 |
24,453
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2025
Added 189.28%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 14, 2025 Q3 2025 |
23,348
shares
|
$1.14 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.09%
|
|
|
Qvr LLC
|
Oct 27, 2025 Q3 2025 |
23,001
shares
|
$1.12 Million
0.14% of portfolio
|
Q3 2025
Reduced 15.77%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
23,001
shares
|
$1.12 Million
0.02% of portfolio
|
Q3 2025
Reduced 15.13%
|
|
|
Chicago Wealth Management, Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
19,944
shares
|
$973,865
0.45% of portfolio
|
Q3 2025
Added 30.49%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
18,528
shares
|
$904,722
0.01% of portfolio
|
Q3 2025
Reduced 29.28%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Nov 14, 2025 Q3 2025 |
12,500
shares
|
$610,375
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
11,364
shares
|
$554,904
0.0% of portfolio
|
Q3 2025
Added 43.39%
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
10,000
shares
|
$488,300
1.23% of portfolio
|
Q3 2023
New holding
|
|
|
Legacy Investment Solutions, LLC
Meridian, ID |
Aug 06, 2025 Q2 2025 |
8,820
shares
|
$430,680
0.31% of portfolio
|
Q2 2025
New holding
|
|
|
Commerce Bank
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
8,530
shares
|
$416,519
0.0% of portfolio
|
Q2 2025
Added 92.99%
|
|
|
Simplex Trading, LLC
|
Nov 12, 2025 Q3 2025 |
7,683
shares
|
$375,160
0.0% of portfolio
|
Q3 2025
Reduced 53.03%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
6,729
shares
|
$328,577
0.0% of portfolio
|
Q3 2025
Reduced 48.96%
|
|
|
Belpointe Asset Management LLC
|
Oct 31, 2025 Q3 2025 |
6,420
shares
|
$313,488
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
5,810
shares
|
$283,702
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
5,542
shares
|
$270,615
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
4,500
shares
|
$219,735
0.01% of portfolio
|
Q3 2025
New holding
|
|