Simplex Trading, LLC Pro Shares Trust Ii Transaction History
Simplex Trading, LLC
- $2.98 Billion
- Q2 2024
A detailed history of Simplex Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 65,652 shares of KOLD stock, worth $3.46 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
65,652
Previous 35,791
83.43%
Holding current value
$3.46 Million
Previous $5.61 Million
42.42%
% of portfolio
0.11%
Previous 0.17%
Shares
6 transactions
Others Institutions Holding KOLD
# of Institutions
30Shares Held
1.23MCall Options Held
2.84MPut Options Held
725K-
Jane Street Group, LLC New York, NY633KShares$33.4 Million0.04% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA263KShares$13.9 Million0.0% of portfolio
-
Jump Financial, LLC Chicago, IL106KShares$5.61 Million0.11% of portfolio
-
Imc Chicago, LLC30.1KShares$1.58 Million0.05% of portfolio
-
Morgan Stanley New York, NY26.2KShares$1.38 Million0.0% of portfolio