K2 PRINCIPAL FUND, L.P. - PROSHARES TR II ownership

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%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2016$36,531,000
-24.5%
184,700
-46.7%
4.98%
-24.4%
Q4 2015$48,405,000346,6006.60%
Other shareholders
PROSHARES TR II shareholders Q4 2015
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 26,386$1,226,0000.15%
Virtu Financial LLC 5,435$253,0000.03%
Virtu KCG Holdings LLC 12,502$581,0000.01%
Jefferies Group LLC 11,100$516,0000.00%
JANE STREET GROUP, LLC 6,100$284,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,600$4,397,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,400$2,854,0000.00%
Jump Trading, LLC 409$19,0000.00%
UBS AG 111$5,0000.00%
MORGAN STANLEY 8,911$414,0000.00%
View complete list of PROSHARES TR II shareholders