PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 11 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,239,000 | +160.3% | 396,478 | +147.5% | 0.05% | +147.6% |
| Q3 2021 | $476,000 | +35.6% | 160,200 | +33.5% | 0.02% | +31.2% |
| Q2 2021 | $351,000 | +31.5% | 120,000 | +114.7% | 0.02% | +23.1% |
| Q1 2021 | $267,000 | +10.3% | 55,900 | +267.8% | 0.01% | +8.3% |
| Q4 2020 | $242,000 | +50.3% | 15,200 | -40.4% | 0.01% | +33.3% |
| Q3 2020 | $161,000 | +136.8% | 25,500 | +222.8% | 0.01% | +125.0% |
| Q2 2020 | $68,000 | -48.9% | 7,900 | -29.5% | 0.00% | -42.9% |
| Q1 2020 | $133,000 | +411.5% | 11,200 | -54.5% | 0.01% | +250.0% |
| Q4 2019 | $26,000 | +8.3% | 24,600 | +161.7% | 0.00% | -33.3% |
| Q3 2019 | $24,000 | +84.6% | 9,400 | -13.8% | 0.00% | +50.0% |
| Q2 2019 | $13,000 | – | 10,900 | -68.3% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 34,400 | -73.5% | 0.00% | -100.0% |
| Q4 2018 | $167,000 | +328.2% | 129,913 | +255.0% | 0.02% | +433.3% |
| Q3 2018 | $39,000 | +160.0% | 36,600 | +5.8% | 0.00% | +200.0% |
| Q2 2018 | $15,000 | -54.5% | 34,600 | -5.2% | 0.00% | -66.7% |
| Q1 2018 | $33,000 | -72.0% | 36,500 | -23.8% | 0.00% | -40.0% |
| Q4 2017 | $118,000 | +63.9% | 47,900 | +16.3% | 0.01% | +150.0% |
| Q3 2017 | $72,000 | +63.6% | 41,200 | +139.1% | 0.00% | 0.0% |
| Q2 2017 | $44,000 | -67.4% | 17,232 | -65.8% | 0.00% | -66.7% |
| Q1 2017 | $135,000 | +2.3% | 50,332 | -0.2% | 0.01% | +20.0% |
| Q4 2016 | $132,000 | +127.6% | 50,429 | +53.3% | 0.01% | +150.0% |
| Q3 2016 | $58,000 | -54.0% | 32,900 | +282.6% | 0.00% | -71.4% |
| Q2 2016 | $126,000 | -67.7% | 8,600 | -30.1% | 0.01% | -73.1% |
| Q1 2016 | $390,000 | +6.6% | 12,300 | -47.7% | 0.03% | +23.8% |
| Q4 2015 | $366,000 | – | 23,500 | – | 0.02% | – |
Download | ||||||
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% |