XR Securities LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 12 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
XR Securities LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2020$706,000
-17.9%
11,389
-48.6%
0.05%
-54.0%
Q4 2019$860,000
+67.0%
22,142
+26.7%
0.11%
+61.4%
Q3 2019$515,000
-35.4%
17,474
-50.6%
0.07%
-32.7%
Q1 2019$797,000
-8.1%
35,400
-13.4%
0.10%
-72.5%
Q4 2018$867,00040,8590.38%
Other shareholders
PROSHARES TR II shareholders Q4 2019
NameSharesValueWeighting ↓
Cutler Group LLC / CA 800$9,0000.00%
JANE STREET GROUP, LLC 15,467$597,0000.00%
Citadel Advisors 45,200$1,745,0000.00%
Citadel Advisors 38,913$1,502,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,300$3,602,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,900$2,853,0000.00%
Cutler Group LLC / CA 33,800$6,0000.00%
Citadel Advisors 7,200$278,0000.00%
Parallax Volatility Advisers, L.P. 3$00.00%
SIMPLEX TRADING, LLC 99$3,0000.00%
View complete list of PROSHARES TR II shareholders