Gts Securities LLC Pro Shares Trust Ii Transaction History
Gts Securities LLC
- $46.5 Billion
- Q2 2024
A detailed history of Gts Securities LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Gts Securities LLC holds 49,500 shares of KOLD stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
49,500
Previous 31,600
56.65%
Holding current value
$3.56 Million
Previous $4.95 Million
50.84%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding KOLD
# of Institutions
30Shares Held
1.23MCall Options Held
2.84MPut Options Held
725K-
Jane Street Group, LLC New York, NY633KShares$45.5 Million0.04% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA263KShares$18.9 Million0.0% of portfolio
-
Jump Financial, LLC Chicago, IL106KShares$7.65 Million0.11% of portfolio
-
Simplex Trading, LLC65.7KShares$4.72 Million0.11% of portfolio
-
Imc Chicago, LLC30.1KShares$2.16 Million0.05% of portfolio