PROSHARES TR II's ticker is KOLD and the CUSIP is 74347W387.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,036,000 | +325.7% | 306,500 | +168.0% | 0.01% | – |
| Q3 2021 | $948,000 | +56.4% | 114,381 | +302.8% | 0.00% | -100.0% |
| Q2 2021 | $606,000 | -37.4% | 28,400 | +13.6% | 0.00% | 0.0% |
| Q1 2021 | $968,000 | -19.1% | 25,000 | +7.8% | 0.00% | -50.0% |
| Q4 2020 | $1,196,000 | +170.0% | 23,200 | +103.5% | 0.00% | +100.0% |
| Q3 2020 | $443,000 | -47.9% | 11,400 | -5.0% | 0.00% | -66.7% |
| Q2 2020 | $850,000 | +39.8% | 12,000 | -39.7% | 0.00% | +50.0% |
| Q2 2019 | $608,000 | -37.6% | 19,900 | -54.0% | 0.00% | -33.3% |
| Q1 2019 | $975,000 | -45.0% | 43,300 | -12.9% | 0.00% | -25.0% |
| Q3 2018 | $1,772,000 | -37.3% | 49,700 | -30.3% | 0.00% | -60.0% |
| Q4 2017 | $2,827,000 | +250.3% | 71,322 | +197.2% | 0.01% | +233.3% |
| Q3 2017 | $807,000 | +27.5% | 24,000 | +10.6% | 0.00% | -25.0% |
| Q1 2017 | $633,000 | – | 21,700 | – | 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% |