Institutional Ownership Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 1.16 Million shares, which have been reported (via 13F filing form) to have a value of $30.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
593,329
shares
|
$15.7 Million
0.01% of portfolio
|
Q4 2024
Added 56.28%
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
183,848
shares
|
$4.86 Million
0.23% of portfolio
|
Q4 2024
Added 76.5%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
106,912
shares
|
$2.83 Million
0.11% of portfolio
|
Q4 2024
Added 248.12%
|
|
|
Ai Squared Management LTD
Hong Kong, K3 |
Feb 11, 2025 Q4 2024 |
62,400
shares
|
$1.65 Million
2.72% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
62,400
shares
|
$1.65 Million
0.0% of portfolio
|
Q4 2024
Added 2566.67%
|
|
|
Aveo Capital Partners, LLC
|
Jan 30, 2025 Q4 2024 |
59,800
shares
|
$1.58 Million
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
40,332
shares
|
$1.07 Million
0.05% of portfolio
|
Q4 2024
Reduced 53.01%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
36,770
shares
|
$972,566
0.0% of portfolio
|
Q4 2024
Added 183.37%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
35,780
shares
|
$946,381
0.01% of portfolio
|
Q4 2024
Added 32.25%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
35,583
shares
|
$941,170
0.06% of portfolio
|
Q4 2024
Added 127.66%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
24,454
shares
|
$646,808
0.0% of portfolio
|
Q3 2024
Added 66.71%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
22,505
shares
|
$595,257
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
New York Life Investment Management LLC
New York, NY |
Feb 04, 2025 Q4 2024 |
20,896
shares
|
$552,699
0.01% of portfolio
|
Q4 2024
Reduced 20.37%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
18,761
shares
|
$496,228
0.0% of portfolio
|
Q4 2024
Added 46.09%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
17,925
shares
|
$474,116
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
14,504
shares
|
$383,630
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
14,434
shares
|
$381,779
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
11,838
shares
|
$313,115
0.0% of portfolio
|
Q4 2024
Reduced 32.07%
|
|
|
Marathon Trading Investment Management LLC
Radnor, PA |
Feb 07, 2025 Q4 2024 |
9,110
shares
|
$240,959
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
5,125
shares
|
$135,556
0.0% of portfolio
|
Q4 2024
Added 162.55%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
945
shares
|
$24,995
0.05% of portfolio
|
Q1 2024
Reduced 80.71%
|
|
|
Activest Wealth Management
|
Jan 28, 2025 Q4 2024 |
212
shares
|
$5,607
0.0% of portfolio
|
Q3 2024
Added 3.41%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
200
shares
|
$5,290
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|