PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 9 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,000 | -91.6% | 2,643 | -52.6% | 0.00% | – |
| Q2 2014 | $225,000 | -68.2% | 5,577 | -65.6% | 0.00% | – |
| Q1 2014 | $708,000 | +45.7% | 16,200 | +131.4% | 0.00% | – |
| Q4 2013 | $486,000 | -48.0% | 7,000 | -31.2% | 0.00% | – |
| Q3 2013 | $935,000 | +263.8% | 10,174 | +247.9% | 0.00% | – |
| Q2 2013 | $257,000 | – | 2,924 | – | 0.00% | – |
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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% |