Clarity Financial LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 14 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

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$216,0005,5000.04%
Other shareholders
PROSHARES TR II shareholders Q1 2021
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 27,682$1,088,0000.06%
Clarity Financial LLC 5,500$216,0000.04%
Cutler Group LLC / CA 49,600$238,0000.01%
Tower Research Capital LLC (TRC) 12,815$504,0000.01%
HRT FINANCIAL LP 17,044$670,0000.01%
JANE STREET GROUP, LLC 90,826$3,571,0000.00%
Cutler Group LLC / CA 6,300$29,0000.00%
WOLVERINE TRADING, LLC 19,500$755,0000.00%
Citadel Advisors 118,764$4,670,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,628$3,642,0000.00%
View complete list of PROSHARES TR II shareholders