PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 10 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $435,000 | – | 35,976 | +71852.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 50 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -92.0% | 50 | -92.6% | 0.00% | – |
| Q3 2020 | $25,000 | -47.9% | 676 | -13.4% | 0.00% | – |
| Q1 2020 | $48,000 | +1500.0% | 781 | +864.2% | 0.00% | – |
| Q4 2019 | $3,000 | -98.2% | 81 | -98.6% | 0.00% | – |
| Q3 2019 | $165,000 | +5.1% | 5,623 | +9.1% | 0.00% | – |
| Q2 2019 | $157,000 | +153.2% | 5,154 | +84.5% | 0.00% | – |
| Q1 2019 | $62,000 | +287.5% | 2,793 | +499.4% | 0.00% | – |
| Q3 2018 | $16,000 | +433.3% | 466 | +370.7% | 0.00% | – |
| Q2 2018 | $3,000 | -98.9% | 99 | -98.5% | 0.00% | -100.0% |
| Q4 2017 | $269,000 | +25.7% | 6,794 | +6.5% | 0.01% | +33.3% |
| Q3 2017 | $214,000 | +1026.3% | 6,382 | +963.7% | 0.01% | +800.0% |
| Q2 2017 | $19,000 | -63.5% | 600 | -66.4% | 0.00% | -50.0% |
| Q1 2017 | $52,000 | -10.3% | 1,787 | -29.8% | 0.00% | -33.3% |
| Q4 2016 | $58,000 | +18.4% | 2,546 | +85.0% | 0.00% | 0.0% |
| Q3 2016 | $49,000 | +1533.3% | 1,376 | +7994.1% | 0.00% | – |
| Q1 2016 | $3,000 | -98.0% | 17 | -98.4% | 0.00% | -100.0% |
| Q4 2015 | $148,000 | +24.4% | 1,063 | -22.4% | 0.01% | -14.3% |
| Q1 2015 | $119,000 | – | 1,370 | – | 0.01% | – |
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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% |