PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 14 filers reported holding PROSHARES TR II in Q4 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
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% |