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 1.23 Million shares, which have been reported (via 13F filing form) to have a value of $88.5 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
633,158
shares
|
$44.9 Million
0.04% of portfolio
|
Q2 2024
Added 154.15%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
262,920
shares
|
$18.6 Million
0.0% of portfolio
|
Q2 2024
Added 682.5%
|
|
Jump Financial, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
106,408
shares
|
$7.54 Million
0.11% of portfolio
|
Q2 2024
Added 1016.56%
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
65,652
shares
|
$4.65 Million
0.11% of portfolio
|
Q2 2024
Added 83.43%
|
|
Imc Chicago, LLC
|
Jul 15, 2024 Q2 2024 |
30,055
shares
|
$2.13 Million
0.05% of portfolio
|
Q2 2024
Added 9.01%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
26,159
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.98%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
18,621
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2024
Reduced 33.95%
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
17,928
shares
|
$1.27 Million
0.01% of portfolio
|
Q2 2024
Added 457.98%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
14,669
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Reduced 35.38%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
14,607
shares
|
$1.04 Million
0.01% of portfolio
|
Q2 2024
Added 649.46%
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,793
shares
|
$977,923
0.03% of portfolio
|
Q2 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
10,500
shares
|
$744,450
0.0% of portfolio
|
Q2 2024
Added 9275.0%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
5,307
shares
|
$376,266
0.0% of portfolio
|
Q2 2024
Added 141.45%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
5,240
shares
|
$371,516
0.0% of portfolio
|
Q2 2024
Reduced 11.14%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
945
shares
|
$67,000
0.05% of portfolio
|
Q1 2024
Reduced 80.71%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
239
shares
|
$16,945
0.0% of portfolio
|
Q2 2024
Added 177.91%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
225
shares
|
$15,952
0.0% of portfolio
|
Q2 2024
New holding
|
|
Activest Wealth Management
|
Jul 30, 2024 Q2 2024 |
205
shares
|
$14,534
0.0% of portfolio
|
Q2 2024
Added 99.03%
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
200
shares
|
$14,180
0.01% of portfolio
|
Q1 2023
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|