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% | – |
Download |
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% |