Purchases and Sales Made in Q4 2023 in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
653K+ 190.84% |
$29M - $76.2M
|
996K
$82.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.8K+ 227.59% |
$1.86M - $4.87M
|
60.2K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
40.9K+ 426.89% |
$1.82M - $4.77M
|
50.5K
$4.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
33.6KNew |
$1.49M - $3.92M
|
33.6K
$2.78M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
33.6KNew |
$1.49M - $3.92M
|
33.6K
$2.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
30.9KNew |
$1.37M - $3.6M
|
30.9K
$2.56M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
27.9K+ 357.29% |
$1.24M - $3.25M
|
35.7K
$2.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$501K - $1.31M
|
11.3K
$933K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.9KNew |
$218K - $571K
|
4.9K
$405K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.84K+ 28.09% |
$171K - $447K
|
17.5K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.29K+ 102.14% |
$102K - $267K
|
4.53K
$375K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-503- 96.92% |
$22.4K - $58.6K
|
16
$1.32K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.53K- 39.58% |
$112K - $295K
|
3.86K
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.17K- 58.09% |
$363K - $953K
|
5.9K
$488K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.66K- 33.09% |
$385K - $1.01M
|
17.5K
$1.45M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 54.93% |
$611K - $1.6M
|
11.3K
$933K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.2K- 76.01% |
$852K - $2.23M
|
6.05K
$500K
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-122K- 70.94% |
$5.43M - $14.2M
|
50K
$4.14M
|