K2 Principal Fund, L.P. Pro Shares Trust Ii Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 30,000 shares of KOLD stock, worth $1.58 Million. This represents 0.77% of its overall portfolio holdings.
Number of Shares
30,000Holding current value
$1.58 Million% of portfolio
0.77%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