PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 9 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,345,000 | +154.1% | 2,340,619 | +49.4% | 0.01% | +125.0% |
| Q3 2021 | $11,154,000 | +32.6% | 1,566,696 | +280.5% | 0.00% | +33.3% |
| Q2 2021 | $8,414,000 | +91.7% | 411,693 | +268.8% | 0.00% | +50.0% |
| Q1 2021 | $4,389,000 | +19.8% | 111,626 | +44.4% | 0.00% | 0.0% |
| Q4 2020 | $3,663,000 | -43.9% | 77,301 | -55.0% | 0.00% | -33.3% |
| Q3 2020 | $6,526,000 | +22.6% | 171,666 | +116.7% | 0.00% | -25.0% |
| Q2 2020 | $5,324,000 | +42.8% | 79,206 | +31.8% | 0.00% | 0.0% |
| Q1 2020 | $3,727,000 | +6.9% | 60,100 | -33.1% | 0.00% | -20.0% |
| Q4 2019 | $3,486,000 | +77.3% | 89,818 | +34.7% | 0.01% | +66.7% |
| Q3 2019 | $1,966,000 | -35.7% | 66,700 | -53.7% | 0.00% | -57.1% |
| Q4 2018 | $3,056,000 | +211.5% | 144,000 | +423.3% | 0.01% | +250.0% |
| Q3 2018 | $981,000 | +64.3% | 27,516 | +77.9% | 0.00% | +100.0% |
| Q2 2018 | $597,000 | +38.2% | 15,467 | +53.3% | 0.00% | 0.0% |
| Q1 2018 | $432,000 | -75.5% | 10,091 | -77.3% | 0.00% | -80.0% |
| Q4 2017 | $1,760,000 | +97.1% | 44,401 | +65.7% | 0.01% | +66.7% |
| Q2 2017 | $893,000 | -37.4% | 26,804 | -45.1% | 0.00% | -50.0% |
| Q1 2017 | $1,427,000 | +33.7% | 48,800 | +5.5% | 0.01% | +50.0% |
| Q4 2016 | $1,067,000 | +56.0% | 46,274 | +144.4% | 0.00% | +33.3% |
| Q3 2016 | $684,000 | -55.1% | 18,930 | +26.9% | 0.00% | -57.1% |
| Q2 2016 | $1,525,000 | -82.1% | 14,922 | -65.3% | 0.01% | -85.4% |
| Q1 2016 | $8,496,000 | -54.7% | 42,958 | -68.0% | 0.05% | -59.0% |
| Q4 2015 | $18,765,000 | +245.1% | 134,365 | +139.3% | 0.12% | +234.3% |
| Q3 2015 | $5,438,000 | -78.1% | 56,152 | -83.0% | 0.04% | -78.3% |
| Q2 2015 | $24,827,000 | -12.9% | 330,148 | +1.4% | 0.16% | -26.8% |
| Q1 2015 | $28,501,000 | +1360.1% | 325,579 | +1268.0% | 0.22% | +1366.7% |
| Q4 2014 | $1,952,000 | +587.3% | 23,800 | +290.2% | 0.02% | +400.0% |
| Q3 2014 | $284,000 | -50.2% | 6,100 | -56.7% | 0.00% | -57.1% |
| Q2 2014 | $570,000 | -83.3% | 14,100 | -82.0% | 0.01% | -81.6% |
| Q1 2014 | $3,421,000 | – | 78,261 | – | 0.04% | – |
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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% |