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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,377,000 | +39.8% | 46,740 | +45.2% | 0.11% | +84.5% |
| Q2 2019 | $985,000 | -32.8% | 32,198 | -50.5% | 0.06% | -30.1% |
| Q1 2019 | $1,465,000 | +123.7% | 65,068 | +110.8% | 0.08% | +137.1% |
| Q4 2018 | $655,000 | +1.6% | 30,867 | +70.7% | 0.04% | -10.3% |
| Q3 2018 | $645,000 | +19.9% | 18,080 | +44.0% | 0.04% | +34.5% |
| Q1 2018 | $538,000 | +11.2% | 12,557 | +2.9% | 0.03% | +11.5% |
| Q4 2017 | $484,000 | -64.3% | 12,207 | -69.7% | 0.03% | -61.2% |
| Q3 2017 | $1,357,000 | -11.5% | 40,325 | -23.1% | 0.07% | -57.6% |
| Q1 2017 | $1,534,000 | -31.9% | 52,454 | -15.8% | 0.16% | -59.1% |
| Q3 2016 | $2,251,000 | +127.8% | 62,298 | +1147.7% | 0.39% | +181.8% |
| Q1 2016 | $988,000 | +272.8% | 4,993 | +163.2% | 0.14% | +260.5% |
| Q4 2015 | $265,000 | -90.1% | 1,897 | -93.1% | 0.04% | -89.0% |
| Q3 2015 | $2,670,000 | -33.0% | 27,572 | -48.0% | 0.35% | -2.8% |
| Q2 2015 | $3,985,000 | +994.8% | 52,995 | +1173.0% | 0.36% | +790.0% |
| Q1 2015 | $364,000 | -84.1% | 4,163 | -85.1% | 0.04% | -85.8% |
| Q4 2014 | $2,293,000 | +806.3% | 27,948 | +414.2% | 0.28% | +944.4% |
| Q3 2014 | $253,000 | -10.3% | 5,435 | -22.0% | 0.03% | -27.0% |
| Q2 2014 | $282,000 | -65.6% | 6,970 | -62.8% | 0.04% | -67.3% |
| Q1 2014 | $819,000 | -56.3% | 18,741 | -30.7% | 0.11% | -39.9% |
| Q4 2013 | $1,876,000 | -41.4% | 27,043 | -22.4% | 0.19% | -39.7% |
| Q3 2013 | $3,200,000 | – | 34,832 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 26,386 | $1,226,000 | 0.15% |
| Virtu Financial LLC | 5,435 | $253,000 | 0.03% |
| Virtu KCG Holdings LLC | 12,502 | $581,000 | 0.01% |
| Jefferies Group LLC | 11,100 | $516,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,100 | $284,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,600 | $4,397,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,400 | $2,854,000 | 0.00% |
| Jump Trading, LLC | 409 | $19,000 | 0.00% |
| UBS AG | 111 | $5,000 | 0.00% |
| MORGAN STANLEY | 8,911 | $414,000 | 0.00% |