1248 Management, LLC Pro Shares Trust Ii Transaction History

1248 Management, LLC

$144 Million
Q1 2025

A detailed history of 1248 Management, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, 1248 Management, LLC holds 3,500 shares of KOLD stock, worth $86,835. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,500

Holding current value

$86,835

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$16.97 - $47.63 $59,394 - $166,705	3,500 New	3,500 $68,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

634K

Call Options Held

1.68M

Put Options Held

1.07M

Centric Wealth Management

150K
Shares

$3.72 Million
0.82% of portfolio
Group One Trading, L.P. Chicago, IL

98K
Shares

$2.43 Million
0.09% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

91.9K
Shares

$2.28 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

82K
Shares

$2.04 Million
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

52.6K
Shares

$1.3 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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