Clarity Financial LLC - PROSHARES TR II ownership

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PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387.

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Quarter-by-quarter ownership
Clarity Financial LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2021$133,000
+70.5%
11,0000.0%0.02%
+61.5%
Q3 2021$78,000
-65.3%
11,0000.0%0.01%
-69.8%
Q2 2021$225,000
+4.2%
11,000
+100.0%
0.04%
-2.3%
Q1 2021$216,000–5,500–0.04%–
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Other shareholders
PROSHARES TR II shareholders Q3 2023
NameSharesValueWeighting ↓
XR Securities LLC 35,400$797,0000.10%
Virtu Financial LLC 65,068$1,465,0000.08%
FLOW TRADERS U.S. LLC 11,316$255,0000.02%
IMC-Chicago, LLC 68,141$1,534,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 195,900$4,410,0000.00%
WOLVERINE TRADING, LLC 26,200$590,0000.00%
WOLVERINE TRADING, LLC 17,100$385,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Cutler Group LLC / CA 1,100$00.00%
Cutler Group LLC / CA 33,300$00.00%
View complete list of PROSHARES TR II shareholders