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 30 institutions that hold shares in the stock, with a total of 634,264 shares, which have been reported (via 13F filing form) to have a value of $14.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Centric Wealth Management
|
May 15, 2025 Q1 2025 |
150,000
shares
|
$3.05 Million
0.82% of portfolio
|
Q1 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
98,043
shares
|
$1.99 Million
0.09% of portfolio
|
Q1 2025
Reduced 12.15%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
91,886
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2025
Added 149.89%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
82,040
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Reduced 86.17%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
52,596
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
45,788
shares
|
$930,870
0.0% of portfolio
|
Q1 2025
Added 13.53%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
34,230
shares
|
$695,895
0.0% of portfolio
|
Q1 2025
Added 189.15%
|
|
|
Howard Financial Services, Ltd.
|
Apr 07, 2025 Q1 2025 |
28,000
shares
|
$569,240
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Corigliano Investment Advisers, LLC
Raleigh, NC |
May 15, 2025 Q1 2025 |
20,000
shares
|
$406,599
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
13,146
shares
|
$267,258
0.01% of portfolio
|
Q1 2025
Reduced 63.06%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
11,727
shares
|
$238,409
0.0% of portfolio
|
Q1 2025
Reduced 67.22%
|
|
|
1248 Management, LLC
Kansas City, MO |
May 15, 2025 Q1 2025 |
3,500
shares
|
$71,155
0.05% of portfolio
|
Q1 2025
Reduced 31.43%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
1,357
shares
|
$27,587
0.0% of portfolio
|
Q1 2025
Reduced 93.97%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
945
shares
|
$19,211
0.05% of portfolio
|
Q1 2024
Reduced 80.71%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
594
shares
|
$12,076
0.0% of portfolio
|
Q1 2025
Reduced 96.69%
|
|
|
Activest Wealth Management
|
May 15, 2025 Q1 2025 |
212
shares
|
$4,309
0.0% of portfolio
|
Q3 2024
Added 3.41%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
200
shares
|
$4,065
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|