PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 14 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,253,000 | +57.6% | 37,606 | +38.4% | 0.04% | +59.1% |
| Q1 2017 | $795,000 | +197.8% | 27,180 | +268.2% | 0.02% | +266.7% |
| Q3 2016 | $267,000 | +1.1% | 7,381 | +453.3% | 0.01% | -14.3% |
| Q1 2016 | $264,000 | +11.9% | 1,334 | -21.0% | 0.01% | +75.0% |
| Q4 2015 | $236,000 | -18.3% | 1,689 | -56.0% | 0.00% | -20.0% |
| Q2 2015 | $289,000 | -69.1% | 3,840 | -66.3% | 0.01% | -66.7% |
| Q4 2014 | $934,000 | +60.8% | 11,380 | -9.0% | 0.02% | +36.4% |
| Q3 2014 | $581,000 | +116.8% | 12,502 | +88.5% | 0.01% | +175.0% |
| Q2 2014 | $268,000 | – | 6,631 | – | 0.00% | – |
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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% |