PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,521,000 | +170.6% | 621,009 | +59.1% | 0.00% | – |
| Q3 2021 | $2,779,000 | +93.1% | 390,384 | +454.5% | 0.00% | – |
| Q2 2021 | $1,439,000 | -75.0% | 70,401 | -51.9% | 0.00% | -100.0% |
| Q1 2021 | $5,759,000 | +257.5% | 146,464 | +330.8% | 0.00% | – |
| Q4 2020 | $1,611,000 | -34.9% | 34,000 | -47.8% | 0.00% | – |
| Q3 2020 | $2,476,000 | -16.9% | 65,143 | +47.0% | 0.00% | -100.0% |
| Q2 2020 | $2,978,000 | -2.6% | 44,300 | -10.1% | 0.00% | 0.0% |
| Q1 2020 | $3,057,000 | +102.9% | 49,300 | +27.0% | 0.00% | – |
| Q4 2019 | $1,507,000 | +83.1% | 38,834 | +39.0% | 0.00% | – |
| Q3 2019 | $823,000 | +25.8% | 27,933 | +30.5% | 0.00% | – |
| Q2 2019 | $654,000 | -55.9% | 21,400 | -67.5% | 0.00% | – |
| Q1 2019 | $1,482,000 | -67.7% | 65,860 | -69.6% | 0.00% | -100.0% |
| Q4 2018 | $4,595,000 | +22.4% | 216,529 | +105.6% | 0.00% | +50.0% |
| Q3 2018 | $3,754,000 | +6.5% | 105,325 | +15.3% | 0.00% | 0.0% |
| Q2 2018 | $3,525,000 | +57.4% | 91,313 | +74.6% | 0.00% | 0.0% |
| Q1 2018 | $2,240,000 | +82.4% | 52,300 | +68.8% | 0.00% | – |
| Q4 2017 | $1,228,000 | +41.3% | 30,988 | +20.0% | 0.00% | – |
| Q3 2017 | $869,000 | +289.7% | 25,813 | +238.4% | 0.00% | – |
| Q1 2017 | $223,000 | -29.9% | 7,629 | -13.3% | 0.00% | – |
| Q3 2016 | $318,000 | +347.9% | 8,800 | +1642.6% | 0.00% | – |
| Q4 2015 | $71,000 | -88.7% | 505 | -92.2% | 0.00% | -100.0% |
| Q3 2015 | $627,000 | +33.7% | 6,471 | +3.7% | 0.00% | – |
| Q2 2015 | $469,000 | +140.5% | 6,239 | +180.4% | 0.00% | – |
| Q1 2015 | $195,000 | -6.2% | 2,225 | -56.8% | 0.00% | – |
| Q2 2014 | $208,000 | -12.2% | 5,148 | -4.9% | 0.00% | – |
| Q1 2014 | $237,000 | – | 5,415 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 143,278 | $1,736,000 | 0.05% |
| Cutler Group LLC / CA | 168,900 | $643,000 | 0.03% |
| Clarity Financial LLC | 11,000 | $133,000 | 0.02% |
| Cutler Group LLC / CA | 207,700 | $356,000 | 0.02% |
| HRT FINANCIAL LP | 174,049 | $2,107,000 | 0.01% |
| Cutler Group LLC / CA | 19,878 | $240,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 17,247 | $209,000 | 0.01% |
| IMC-Chicago, LLC | 486,813 | $5,895,000 | 0.01% |
| JANE STREET GROUP, LLC | 1,315,200 | $15,927,000 | 0.01% |
| WOLVERINE TRADING, LLC | 186,500 | $2,456,000 | 0.00% |