Anson Funds Management LP Pro Shares Trust Ii Transaction History
Anson Funds Management LP
- $839 Million
- Q3 2024
A detailed history of Anson Funds Management LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Anson Funds Management LP holds 500,000 shares of KOLD stock, worth $26.3 Million. This represents 6.57% of its overall portfolio holdings.
Number of Shares
500,000Holding current value
$26.3 Million% of portfolio
6.57%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding KOLD
# of Institutions
30Shares Held
761KCall Options Held
3.52MPut Options Held
769K-
Jane Street Group, LLC New York, NY380KShares$20 Million0.0% of portfolio
-
Imc Chicago, LLC104KShares$5.48 Million0.19% of portfolio
-
Simplex Trading, LLC85.8KShares$4.51 Million0.17% of portfolio
-
Jump Financial, LLC Chicago, IL30.7KShares$1.61 Million0.04% of portfolio
-
Hrt Financial LP New York, NY27.1KShares$1.42 Million0.01% of portfolio