Gts Securities LLC Pro Shares Trust Ii Transaction History
Gts Securities LLC
- $45.4 Billion
- Q3 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 47,200 shares of KOLD stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
47,200
Previous 49,500
4.65%
Holding current value
$1.25 Million
Previous $2.43 Million
7.07%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
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