PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 17 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 800 | $9,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,467 | $597,000 | 0.00% |
| Citadel Advisors | 45,200 | $1,745,000 | 0.00% |
| Citadel Advisors | 38,913 | $1,502,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,300 | $3,602,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,900 | $2,853,000 | 0.00% |
| Cutler Group LLC / CA | 33,800 | $6,000 | 0.00% |
| Citadel Advisors | 7,200 | $278,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 3 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 99 | $3,000 | 0.00% |