PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 13 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 3.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $313,000 | +46.9% | 9,400 | +772.0% | 0.05% | +475.0% |
| Q1 2016 | $213,000 | -73.0% | 1,078 | -89.7% | 0.01% | -46.7% |
| Q2 2015 | $789,000 | +52.6% | 10,493 | +66.4% | 0.02% | +25.0% |
| Q4 2014 | $517,000 | +2621.1% | 6,307 | +1442.1% | 0.01% | +1100.0% |
| Q3 2014 | $19,000 | -93.7% | 409 | -94.5% | 0.00% | -92.9% |
| Q2 2014 | $303,000 | -16.3% | 7,501 | +43.7% | 0.01% | -58.8% |
| Q4 2013 | $362,000 | -9.7% | 5,221 | +19.7% | 0.03% | -46.0% |
| Q3 2013 | $401,000 | – | 4,363 | – | 0.06% | – |
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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% |