PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 9 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 1.10 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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 336,300 | $46,967,000 | 6.40% |
| K2 PRINCIPAL FUND, L.P. | 10,300 | $1,438,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 5,239 | $732,000 | 0.13% |
| JANE STREET GROUP, LLC | 123,300 | $17,220,000 | 0.11% |
| Virtu Financial LLC | 1,897 | $265,000 | 0.04% |
| SIMPLEX TRADING, LLC | 1,063 | $148,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,400 | $25,334,000 | 0.01% |
| Cutler Group LLC / CA | 1,400 | $195,000 | 0.01% |
| JANE STREET GROUP, LLC | 11,065 | $1,545,000 | 0.01% |
| Cutler Group LLC / CA | 17,700 | $106,000 | 0.01% |