PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 14 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | -99.1% | 77 | -99.5% | 0.00% | -100.0% |
| Q3 2021 | $113,000 | +1783.3% | 15,877 | +5631.8% | 0.00% | – |
| Q2 2021 | $6,000 | -98.8% | 277 | -97.8% | 0.00% | -100.0% |
| Q1 2021 | $504,000 | +9980.0% | 12,815 | +13249.0% | 0.01% | – |
| Q4 2020 | $5,000 | -98.9% | 96 | -99.2% | 0.00% | -100.0% |
| Q3 2020 | $452,000 | +2052.4% | 11,899 | +1962.2% | 0.01% | +150.0% |
| Q3 2016 | $21,000 | +2000.0% | 577 | +11440.0% | 0.00% | – |
| Q2 2016 | $1,000 | -97.2% | 5 | -98.1% | 0.00% | -100.0% |
| Q4 2015 | $36,000 | +140.0% | 257 | +28.5% | 0.01% | +500.0% |
| Q2 2015 | $15,000 | +150.0% | 200 | +166.7% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | -94.9% | 75 | -97.4% | 0.00% | -93.3% |
| Q2 2014 | $118,000 | – | 2,930 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 143,278 | $1,736,000 | 0.05% |
| Cutler Group LLC / CA | 168,900 | $643,000 | 0.03% |
| Clarity Financial LLC | 11,000 | $133,000 | 0.02% |
| Cutler Group LLC / CA | 207,700 | $356,000 | 0.02% |
| HRT FINANCIAL LP | 174,049 | $2,107,000 | 0.01% |
| Cutler Group LLC / CA | 19,878 | $240,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 17,247 | $209,000 | 0.01% |
| IMC-Chicago, LLC | 486,813 | $5,895,000 | 0.01% |
| JANE STREET GROUP, LLC | 1,315,200 | $15,927,000 | 0.01% |
| WOLVERINE TRADING, LLC | 186,500 | $2,456,000 | 0.00% |