PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 11 filers reported holding PROSHARES TR II in Q2 2017. The put-call ratio across all filers is 0.58 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 ↓ |
|---|---|---|---|
| Curi RMB Capital, LLC | 47,045 | $2,056,000 | 0.14% |
| B. Riley Wealth Management, Inc. | 4,000 | $175,000 | 0.13% |
| Virtu Financial LLC | 18,741 | $819,000 | 0.11% |
| JANE STREET GROUP, LLC | 37,500 | $1,640,000 | 0.02% |
| WASHINGTON TRUST BANK | 1,600 | $70,000 | 0.02% |
| JANE STREET GROUP, LLC | 24,400 | $1,066,000 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,139 | $225,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,361 | $715,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,900 | $5,066,000 | 0.00% |
| MACKENZIE FINANCIAL CORP | 7,700 | $337,000 | 0.00% |