PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 9 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 3 | +200.0% | 0.00% | – |
| Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 27,682 | $1,088,000 | 0.06% |
| Clarity Financial LLC | 5,500 | $216,000 | 0.04% |
| Cutler Group LLC / CA | 49,600 | $238,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 12,815 | $504,000 | 0.01% |
| HRT FINANCIAL LP | 17,044 | $670,000 | 0.01% |
| JANE STREET GROUP, LLC | 90,826 | $3,571,000 | 0.00% |
| Cutler Group LLC / CA | 6,300 | $29,000 | 0.00% |
| WOLVERINE TRADING, LLC | 19,500 | $755,000 | 0.00% |
| Citadel Advisors | 118,764 | $4,670,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,628 | $3,642,000 | 0.00% |