Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 593,329 shares of KOLD stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
593,329
Previous 379,665 56.28%
Holding current value
$15.7 Million
Previous $21 Million 20.95%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.36 - $82.81 $8.62 Million - $17.7 Million
213,664 Added 56.28%
593,329 $25.4 Million
Q3 2024

Nov 14, 2024
SELL
$53.41 - $80.66 $13.5 Million - $20.4 Million
-253,493 Reduced 40.04%
379,665 $21 Million
Q2 2024

Aug 14, 2024
BUY
$33.96 - $148.72 $13 Million - $57.1 Million
384,028 Added 154.15%
633,158 $31.1 Million
Q1 2024

May 15, 2024
SELL
$70.04 - $173.49 $52.3 Million - $130 Million
-746,470 Reduced 74.98%
249,130 $39 Million
Q4 2023

Feb 14, 2024
BUY
$44.45 - $116.59 $29 Million - $76.2 Million
653,285 Added 190.84%
995,600 $96 Million
Q3 2023

Nov 14, 2023
BUY
$45.33 - $66.16 $7.94 Million - $11.6 Million
175,209 Added 104.85%
342,315 $20.9 Million
Q2 2023

Aug 14, 2023
SELL
$52.47 - $90.48 $2.21 Million - $3.82 Million
-42,188 Reduced 20.16%
167,106 $9.27 Million
Q1 2023

May 15, 2023
SELL
$30.65 - $81.27 $3.9 Million - $10.3 Million
-127,123 Reduced 37.79%
209,294 $15.2 Million
Q4 2022

Feb 14, 2023
SELL
$8.06 - $27.56 $3.44 Million - $11.8 Million
-426,876 Reduced 55.93%
336,417 $9.27 Million
Q3 2022

Nov 14, 2022
BUY
$8.09 - $41.25 $2.38 Million - $12.1 Million
294,376 Added 62.78%
763,293 $13.1 Million
Q2 2022

Aug 16, 2022
BUY
$17.77 - $63.24 $8.33 Million - $29.7 Million
468,917 New
468,917 $18.8 Million

Others Institutions Holding KOLD

# of Institutions
38
Shares Held
1.16M
Call Options Held
3.01M
Put Options Held
1.13M
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email