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