Purchases and Sales Made in Q3 2025 in Pro Shares Trust Ii (SVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SVXY) during Q3 2025. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
73.6KNew |
$3.13M - $3.77M
|
73.6K
$3.59M
|
|
|
Nov 14, 2025
Q3 2025
|
Natixis
Paris, I0 |
BUY
|
- |
16K+ 189.28% |
$681K - $819K
|
24.5K
$1.19M
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
12.5KNew |
$532K - $640K
|
12.5K
$610K
|
|
|
Nov 14, 2025
Q3 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
7.91K+ 18.66% |
$337K - $405K
|
50.3K
$2.46M
|
|
|
Oct 31, 2025
Q3 2025
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.42KNew |
$273K - $329K
|
6.42K
$313K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.54KNew |
$236K - $284K
|
5.54K
$271K
|
|
|
Nov 12, 2025
Q3 2025
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
4.66K+ 30.49% |
$198K - $239K
|
19.9K
$974K
|
|
|
Nov 14, 2025
Q3 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
4.5KNew |
$192K - $230K
|
4.5K
$220K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.95KNew |
$168K - $202K
|
3.95K
$193K
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.44K+ 43.39% |
$146K - $176K
|
11.4K
$555K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
122+ 72.62% |
$5.2K - $6.25K
|
290
$14.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-996- 4.09% |
$42.4K - $51K
|
23.3K
$1.14M
|
|
|
Nov 14, 2025
Q3 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.1K- 15.13% |
$175K - $210K
|
23K
$1.12M
|
|
|
Oct 27, 2025
Q3 2025
|
Qvr LLC
|
SELL
|
- |
-4.31K- 15.77% |
$183K - $221K
|
23K
$1.12M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-6.46K- 48.96% |
$275K - $331K
|
6.73K
$329K
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.67K- 29.28% |
$327K - $393K
|
18.5K
$905K
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-8.67K- 53.03% |
$369K - $444K
|
7.68K
$375K
|
|
|
Nov 04, 2025
Q3 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-9.08K- 11.84% |
$387K - $465K
|
67.6K
$3.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.2K- 29.88% |
$732K - $880K
|
40.3K
$1.97M
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-20K- 40.9% |
$852K - $1.02M
|
28.9K
$1.41M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.4K- 9.65% |
$1.04M - $1.25M
|
228K
$11.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.9K- 23.76% |
$4M - $4.81M
|
301K
$14.7M
|
|