PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387. A total of 15 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,180,000 | +671.2% | 97,472 | +352.9% | 0.00% | – |
Q3 2021 | $153,000 | -85.1% | 21,522 | -57.1% | 0.00% | – |
Q2 2021 | $1,025,000 | +5594.4% | 50,148 | +10945.8% | 0.00% | – |
Q1 2021 | $18,000 | -50.0% | 454 | -39.1% | 0.00% | – |
Q4 2020 | $36,000 | -74.1% | 745 | -79.7% | 0.00% | – |
Q3 2020 | $139,000 | -37.9% | 3,671 | +10.3% | 0.00% | – |
Q2 2020 | $224,000 | +244.6% | 3,327 | +214.5% | 0.00% | – |
Q1 2020 | $65,000 | -44.9% | 1,058 | -65.3% | 0.00% | – |
Q4 2019 | $118,000 | +19.2% | 3,052 | -8.9% | 0.00% | – |
Q3 2019 | $99,000 | +17.9% | 3,352 | +20.9% | 0.00% | – |
Q2 2019 | $84,000 | +33.3% | 2,772 | -0.8% | 0.00% | – |
Q1 2019 | $63,000 | +46.5% | 2,794 | +39.4% | 0.00% | – |
Q4 2018 | $43,000 | -39.4% | 2,004 | 0.0% | 0.00% | – |
Q3 2018 | $71,000 | +10.9% | 2,004 | +21.5% | 0.00% | – |
Q2 2018 | $64,000 | -23.8% | 1,649 | -16.6% | 0.00% | – |
Q1 2018 | $84,000 | 0.0% | 1,978 | -6.3% | 0.00% | – |
Q4 2017 | $84,000 | -56.2% | 2,112 | -63.0% | 0.00% | – |
Q3 2017 | $192,000 | +47.7% | 5,707 | +46.1% | 0.00% | – |
Q2 2017 | $130,000 | +712.5% | 3,906 | +590.1% | 0.00% | – |
Q1 2017 | $16,000 | -95.8% | 566 | -96.6% | 0.00% | – |
Q4 2016 | $380,000 | +458.8% | 16,484 | +775.4% | 0.00% | – |
Q3 2016 | $68,000 | -2.9% | 1,883 | +176.5% | 0.00% | – |
Q2 2016 | $70,000 | +366.7% | 681 | +808.0% | 0.00% | – |
Q1 2016 | $15,000 | -85.0% | 75 | -89.5% | 0.00% | – |
Q4 2015 | $100,000 | +63.9% | 714 | +13.7% | 0.00% | – |
Q3 2015 | $61,000 | +1933.3% | 628 | +1552.6% | 0.00% | – |
Q2 2015 | $3,000 | -96.6% | 38 | -96.2% | 0.00% | – |
Q1 2015 | $88,000 | +7.3% | 1,000 | +0.1% | 0.00% | – |
Q4 2014 | $82,000 | -80.2% | 999 | -88.8% | 0.00% | – |
Q3 2014 | $414,000 | +89.9% | 8,911 | +65.4% | 0.00% | – |
Q2 2014 | $218,000 | -22.7% | 5,386 | -16.7% | 0.00% | – |
Q1 2014 | $282,000 | – | 6,462 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cutler Group LLC / CA | 800 | $9,000 | 0.00% |
JANE STREET GROUP, LLC | 15,467 | $597,000 | 0.00% |
Citadel Advisors | 45,200 | $1,745,000 | 0.00% |
Citadel Advisors | 38,913 | $1,502,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,300 | $3,602,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,900 | $2,853,000 | 0.00% |
Cutler Group LLC / CA | 33,800 | $6,000 | 0.00% |
Citadel Advisors | 7,200 | $278,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 3 | $0 | 0.00% |
SIMPLEX TRADING, LLC | 99 | $3,000 | 0.00% |