PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 17 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $66,000 | +842.9% | 5,445 | +460.2% | 0.00% | – |
| Q3 2021 | $7,000 | -83.3% | 972 | -9.8% | 0.00% | – |
| Q1 2021 | $42,000 | -93.1% | 1,078 | -88.2% | 0.00% | – |
| Q2 2020 | $611,000 | +3294.4% | 9,098 | +1823.5% | 0.00% | – |
| Q4 2019 | $18,000 | +800.0% | 473 | +575.7% | 0.00% | – |
| Q3 2019 | $2,000 | -97.5% | 70 | -96.8% | 0.00% | – |
| Q3 2018 | $79,000 | +276.2% | 2,221 | +317.5% | 0.00% | – |
| Q2 2018 | $21,000 | -73.1% | 532 | -70.7% | 0.00% | – |
| Q1 2018 | $78,000 | +7700.0% | 1,817 | +7470.8% | 0.00% | – |
| Q4 2017 | $1,000 | -98.8% | 24 | -99.0% | 0.00% | – |
| Q2 2017 | $81,000 | +3950.0% | 2,423 | +3746.0% | 0.00% | – |
| Q1 2017 | $2,000 | -87.5% | 63 | -91.2% | 0.00% | – |
| Q4 2016 | $16,000 | -51.5% | 714 | -22.8% | 0.00% | – |
| Q3 2016 | $33,000 | +22.2% | 925 | +254.4% | 0.00% | – |
| Q2 2016 | $27,000 | -42.6% | 261 | +8.8% | 0.00% | – |
| Q1 2016 | $47,000 | -72.4% | 240 | -80.3% | 0.00% | – |
| Q4 2015 | $170,000 | +78.9% | 1,218 | +5.5% | 0.00% | – |
| Q4 2014 | $95,000 | – | 1,154 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 143,278 | $1,736,000 | 0.05% |
| Cutler Group LLC / CA | 168,900 | $643,000 | 0.03% |
| Clarity Financial LLC | 11,000 | $133,000 | 0.02% |
| Cutler Group LLC / CA | 207,700 | $356,000 | 0.02% |
| HRT FINANCIAL LP | 174,049 | $2,107,000 | 0.01% |
| Cutler Group LLC / CA | 19,878 | $240,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 17,247 | $209,000 | 0.01% |
| IMC-Chicago, LLC | 486,813 | $5,895,000 | 0.01% |
| JANE STREET GROUP, LLC | 1,315,200 | $15,927,000 | 0.01% |
| WOLVERINE TRADING, LLC | 186,500 | $2,456,000 | 0.00% |