PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $26,950,000 | +459.2% | 2,225,400 | +228.8% | 0.00% | 0.0% |
| Q3 2021 | $4,819,000 | +213.1% | 676,800 | +798.8% | 0.00% | – |
| Q2 2021 | $1,539,000 | -68.2% | 75,300 | -38.8% | 0.00% | -100.0% |
| Q1 2021 | $4,841,000 | +311.6% | 123,128 | +396.5% | 0.00% | – |
| Q4 2020 | $1,176,000 | -87.3% | 24,800 | -89.8% | 0.00% | -100.0% |
| Q3 2020 | $9,242,000 | +508.4% | 243,148 | +975.9% | 0.00% | – |
| Q2 2020 | $1,519,000 | -44.3% | 22,600 | -48.6% | 0.00% | -100.0% |
| Q1 2020 | $2,728,000 | -10.3% | 44,000 | -43.8% | 0.00% | – |
| Q4 2019 | $3,042,000 | +10.5% | 78,356 | -16.1% | 0.00% | -100.0% |
| Q3 2019 | $2,753,000 | -80.8% | 93,400 | -80.0% | 0.00% | -50.0% |
| Q2 2019 | $14,312,000 | +163.3% | 468,042 | +93.8% | 0.00% | 0.0% |
| Q1 2019 | $5,436,000 | -55.8% | 241,500 | -58.3% | 0.00% | -50.0% |
| Q4 2018 | $12,289,000 | +49.4% | 579,108 | +151.0% | 0.00% | +100.0% |
| Q3 2018 | $8,224,000 | +27.4% | 230,698 | +38.0% | 0.00% | 0.0% |
| Q2 2018 | $6,455,000 | +33.4% | 167,200 | +48.0% | 0.00% | 0.0% |
| Q1 2018 | $4,840,000 | -53.5% | 113,000 | -56.9% | 0.00% | -33.3% |
| Q4 2017 | $10,405,000 | +58.5% | 262,400 | +34.5% | 0.00% | +50.0% |
| Q3 2017 | $6,563,000 | +44.2% | 195,100 | +42.8% | 0.00% | 0.0% |
| Q2 2017 | $4,552,000 | +110.9% | 136,600 | +85.1% | 0.00% | +100.0% |
| Q1 2017 | $2,158,000 | +10.8% | 73,800 | -12.7% | 0.00% | – |
| Q4 2016 | $1,947,000 | -35.5% | 84,500 | +1.2% | 0.00% | -100.0% |
| Q3 2016 | $3,017,000 | -54.0% | 83,498 | +30.1% | 0.00% | -75.0% |
| Q2 2016 | $6,559,000 | -74.8% | 64,200 | -51.3% | 0.00% | -69.2% |
| Q1 2016 | $26,048,000 | -31.9% | 131,702 | -51.9% | 0.01% | -27.8% |
| Q4 2015 | $38,223,000 | +247.0% | 273,683 | +140.6% | 0.02% | +350.0% |
| Q3 2015 | $11,015,000 | +45.4% | 113,750 | +12.9% | 0.00% | 0.0% |
| Q2 2015 | $7,578,000 | -77.2% | 100,778 | -73.5% | 0.00% | -75.0% |
| Q1 2015 | $33,247,000 | +96.5% | 379,800 | +84.2% | 0.02% | +100.0% |
| Q4 2014 | $16,919,000 | +133.3% | 206,243 | +32.2% | 0.01% | +166.7% |
| Q3 2014 | $7,251,000 | +48.8% | 156,000 | +29.5% | 0.00% | +50.0% |
| Q2 2014 | $4,872,000 | -23.5% | 120,500 | -17.3% | 0.00% | 0.0% |
| Q1 2014 | $6,369,000 | -75.9% | 145,711 | -61.8% | 0.00% | -84.6% |
| Q4 2013 | $26,435,000 | +480.4% | 381,122 | +668.5% | 0.01% | +550.0% |
| Q3 2013 | $4,555,000 | -51.5% | 49,590 | -53.5% | 0.00% | -60.0% |
| Q2 2013 | $9,386,000 | – | 106,664 | – | 0.01% | – |
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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% |