Trellus Management Company, LLC Pro Shares Trust Ii Transaction History
Trellus Management Company, LLC
- $69.9 Million
- Q3 2023
A detailed history of Trellus Management Company, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Trellus Management Company, LLC holds 30,000 shares of KOLD stock, worth $1.58 Million. This represents 2.1% of its overall portfolio holdings.
Number of Shares
30,000Holding current value
$1.58 Million% of portfolio
2.1%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