PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387.
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 ↓ |
|---|---|---|---|
| XR Securities LLC | 35,400 | $797,000 | 0.10% |
| Virtu Financial LLC | 65,068 | $1,465,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 11,316 | $255,000 | 0.02% |
| IMC-Chicago, LLC | 68,141 | $1,534,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,900 | $4,410,000 | 0.00% |
| WOLVERINE TRADING, LLC | 26,200 | $590,000 | 0.00% |
| WOLVERINE TRADING, LLC | 17,100 | $385,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 1,100 | $0 | 0.00% |
| Cutler Group LLC / CA | 33,300 | $0 | 0.00% |