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 35 institutions that hold shares in the stock, with a total of 1.32 Million shares, which have been reported (via 13F filing form) to have a value of $63.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
385,232
shares
|
$18.6 Million
0.0% of portfolio
|
Q2 2024
Added 13.81%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
328,656
shares
|
$15.9 Million
0.0% of portfolio
|
Q2 2024
Added 23.31%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Oct 29, 2024 Q3 2024 |
183,000
shares
|
$8.85 Million
1.94% of portfolio
|
Q3 2024
New holding
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
128,664
shares
|
$6.22 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Selway Asset Management
Boise, ID |
Oct 10, 2024 Q3 2024 |
55,700
shares
|
$2.69 Million
1.1% of portfolio
|
Q3 2024
Added 34.22%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
43,453
shares
|
$2.1 Million
0.05% of portfolio
|
Q2 2024
Reduced 18.42%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
40,392
shares
|
$1.95 Million
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
35,121
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 83.59%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
25,869
shares
|
$1.25 Million
0.03% of portfolio
|
Q4 2023
Reduced 59.53%
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 14, 2024 Q2 2024 |
25,428
shares
|
$1.23 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.86%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
16,760
shares
|
$810,178
0.0% of portfolio
|
Q2 2024
Added 238.52%
|
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
11,766
shares
|
$568,768
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
10,000
shares
|
$483,400
1.23% of portfolio
|
Q3 2023
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
7,288
shares
|
$352,301
0.0% of portfolio
|
Q2 2024
Added 33.02%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
5,810
shares
|
$280,855
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 07, 2024 Q2 2024 |
3,875
shares
|
$187,317
0.03% of portfolio
|
Q2 2024
Added 281.4%
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
3,775
shares
|
$182,483
0.0% of portfolio
|
Q2 2024
Reduced 91.25%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
2,401
shares
|
$116,064
0.0% of portfolio
|
Q3 2024
Added 19.99%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,172
shares
|
$104,994
0.08% of portfolio
|
Q1 2024
Added 624.0%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
301
shares
|
$14,550
0.0% of portfolio
|
Q2 2024
Reduced 99.33%
|
|
|
Ifs Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
299
shares
|
$14,453
0.01% of portfolio
|
Q2 2024
Added 190.29%
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
252
shares
|
$12,181
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2024 Q2 2024 |
220
shares
|
$10,634
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Lindbrook Capital, LLC
|
Jul 31, 2024 Q2 2024 |
200
shares
|
$9,668
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
67
shares
|
$3,238
0.0% of portfolio
|
Q2 2024
Added 103.03%
|