PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 9 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 1.20 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 ↓ |
|---|---|---|---|
| Curi RMB Capital, LLC | 47,045 | $2,056,000 | 0.14% |
| B. Riley Wealth Management, Inc. | 4,000 | $175,000 | 0.13% |
| Virtu Financial LLC | 18,741 | $819,000 | 0.11% |
| JANE STREET GROUP, LLC | 37,500 | $1,640,000 | 0.02% |
| WASHINGTON TRUST BANK | 1,600 | $70,000 | 0.02% |
| JANE STREET GROUP, LLC | 24,400 | $1,066,000 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,139 | $225,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,361 | $715,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,900 | $5,066,000 | 0.00% |
| MACKENZIE FINANCIAL CORP | 7,700 | $337,000 | 0.00% |