PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 14 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $452,000 | +13.9% | 13,569 | 0.0% | 0.00% | – |
| Q1 2017 | $397,000 | +26.8% | 13,569 | 0.0% | 0.00% | – |
| Q4 2016 | $313,000 | -2.5% | 13,569 | +52.5% | 0.00% | – |
| Q3 2016 | $321,000 | +11.5% | 8,895 | +215.4% | 0.00% | – |
| Q2 2016 | $288,000 | +700.0% | 2,820 | +1449.5% | 0.00% | – |
| Q1 2016 | $36,000 | – | 182 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 35,400 | $797,000 | 0.10% |
| Virtu Financial LLC | 65,068 | $1,465,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 11,316 | $255,000 | 0.02% |
| IMC-Chicago, LLC | 68,141 | $1,534,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,900 | $4,410,000 | 0.00% |
| WOLVERINE TRADING, LLC | 26,200 | $590,000 | 0.00% |
| WOLVERINE TRADING, LLC | 17,100 | $385,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 1,100 | $0 | 0.00% |
| Cutler Group LLC / CA | 33,300 | $0 | 0.00% |