Purchases and Sales Made in Q1 2023 in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) during Q1 2023. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
113KNew |
$3.47M - $9.19M
|
113K
$6.24M
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
41.3KNew |
$1.27M - $3.36M
|
41.3K
$2.28M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$522K - $1.38M
|
17K
$940K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.4KNew |
$350K - $927K
|
11.4K
$629K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.3K+ 106.31% |
$317K - $839K
|
20K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.83KNew |
$240K - $637K
|
7.83K
$432K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
- |
3.63KNew |
$111K - $295K
|
3.63K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.22K+ 62.44% |
$37.4K - $99.1K
|
3.17K
$175K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.03KNew |
$31.6K - $83.7K
|
1.03K
$56.8K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
200New |
$6.13K - $16.3K
|
200
$11K
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
50New |
$1.53K - $4.06K
|
50
$2.76K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
15New |
$460 - $1.22K
|
15
$827
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-146- 89.02% |
$4.47K - $11.9K
|
18
$993
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-20.4K- 33.01% |
$625K - $1.66M
|
41.4K
$2.28M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.4K- 86.26% |
$657K - $1.74M
|
3.42K
$188K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-89.4K- 83.99% |
$2.74M - $7.26M
|
17K
$940K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-127K- 37.79% |
$3.9M - $10.3M
|
209K
$11.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-185K- 66.42% |
$5.66M - $15M
|
93.4K
$5.15M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-287K- 82.44% |
$8.8M - $23.3M
|
61.1K
$3.37M
|