Purchases and Sales Made in Q4 2024 in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
79.7K+ 76.5% |
$3.22M - $6.6M
|
184K
$5.25M
|
|
|
Feb 11, 2025
Q4 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
- |
62.4KNew |
$2.52M - $5.17M
|
62.4K
$1.78M
|
|
|
Jan 30, 2025
Q4 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
59.8KNew |
$2.41M - $4.95M
|
59.8K
$1.71M
|
|
|
Feb 07, 2025
Q4 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
9.11KNew |
$368K - $754K
|
9.11K
$260K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.17K+ 162.55% |
$128K - $263K
|
5.13K
$146K
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.34K- 20.37% |
$216K - $443K
|
20.9K
$597K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-45.5K- 53.01% |
$1.84M - $3.77M
|
40.3K
$1.15M
|