Ai Squared Management LTD Pro Shares Trust Ii Transaction History

Ai Squared Management LTD

$107 Billion
Q1 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$40.36 - $82.81 $2.52 Million - $5.17 Million	62,400 New	62,400 $2.67 Billion

Others Institutions Holding KOLD

# of Institutions

33

Shares Held

971K

Call Options Held

3.5M

Put Options Held

1.23M

Susquehanna International Group, LLP Bala Cynwyd, PA

334K
Shares

$12.1 Million
0.0% of portfolio
Imc Chicago, LLC

167K
Shares

$6.04 Million
0.12% of portfolio
Flow Traders U.S. LLC New York, NY

99.7K
Shares

$3.61 Million
0.09% of portfolio
Jump Financial, LLC Chicago, IL

76.7K
Shares

$2.78 Million
0.02% of portfolio
Wolverine Trading, LLC Chicago, IL

52.6K
Shares

$1.91 Million
0.0% of portfolio

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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