PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 11 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,736,000 | +159.5% | 143,278 | +52.4% | 0.05% | +74.1% |
| Q3 2021 | $669,000 | -68.6% | 94,027 | -9.8% | 0.03% | -74.5% |
| Q2 2021 | $2,130,000 | +95.8% | 104,229 | +276.5% | 0.11% | +79.7% |
| Q1 2021 | $1,088,000 | -55.1% | 27,682 | -56.6% | 0.06% | -67.2% |
| Q3 2020 | $2,423,000 | -26.6% | 63,747 | +29.8% | 0.18% | -31.0% |
| Q2 2020 | $3,300,000 | +523.8% | 49,097 | +260.1% | 0.26% | +480.0% |
| Q4 2019 | $529,000 | +75.2% | 13,636 | +38.0% | 0.04% | +125.0% |
| Q2 2019 | $302,000 | +18.4% | 9,882 | -12.7% | 0.02% | +33.3% |
| Q1 2019 | $255,000 | -81.4% | 11,316 | -82.5% | 0.02% | -81.9% |
| Q4 2018 | $1,369,000 | +208.3% | 64,497 | +521.7% | 0.08% | +144.1% |
| Q1 2018 | $444,000 | +12.4% | 10,374 | +4.0% | 0.03% | -5.6% |
| Q4 2017 | $395,000 | -65.6% | 9,974 | -71.0% | 0.04% | -59.1% |
| Q2 2017 | $1,147,000 | +15.2% | 34,417 | +1.1% | 0.09% | +6.0% |
| Q1 2017 | $996,000 | +348.6% | 34,056 | +253.3% | 0.08% | +492.9% |
| Q4 2016 | $222,000 | -73.2% | 9,639 | -57.9% | 0.01% | -81.8% |
| Q3 2016 | $828,000 | +375.9% | 22,906 | +1246.6% | 0.08% | +413.3% |
| Q2 2016 | $174,000 | -85.7% | 1,701 | -72.5% | 0.02% | -87.9% |
| Q1 2016 | $1,221,000 | +66.8% | 6,176 | +17.9% | 0.12% | -3.1% |
| Q4 2015 | $732,000 | +150.7% | 5,239 | +74.0% | 0.13% | +73.0% |
| Q3 2015 | $292,000 | -14.6% | 3,011 | -33.8% | 0.07% | +12.1% |
| Q2 2015 | $342,000 | -72.8% | 4,547 | -68.3% | 0.07% | -74.9% |
| Q1 2015 | $1,257,000 | -43.5% | 14,360 | -47.0% | 0.26% | +5.2% |
| Q4 2014 | $2,223,000 | +81.3% | 27,095 | +2.7% | 0.25% | +63.4% |
| Q3 2014 | $1,226,000 | +18.8% | 26,386 | +3.3% | 0.15% | -19.5% |
| Q2 2014 | $1,032,000 | +158.0% | 25,533 | +342.9% | 0.19% | +322.2% |
| Q4 2013 | $400,000 | +44.4% | 5,765 | +90.8% | 0.04% | +2.3% |
| Q3 2013 | $277,000 | – | 3,022 | – | 0.04% | – |
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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% |