Anson Funds Management LP Pro Shares Trust Ii Transaction History
Anson Funds Management LP
- $767 Million
- Q4 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 $13.2 Million. This represents 6.57% of its overall portfolio holdings.
Number of Shares
500,000Holding current value
$13.2 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
38Shares Held
1.16MCall Options Held
3.01MPut Options Held
1.13M-
Jane Street Group, LLC New York, NY593KShares$15.7 Million0.01% of portfolio
-
Imc Chicago, LLC184KShares$4.86 Million0.23% of portfolio
-
Jump Financial, LLC Chicago, IL107KShares$2.83 Million0.11% of portfolio
-
Ai Squared Management LTD Hong Kong, K362.4KShares$1.65 Million2.72% of portfolio
-
Bank Of America Corp Charlotte, NC62.4KShares$1.65 Million0.0% of portfolio