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 $683,700. This represents 2.1% of its overall portfolio holdings.
Number of Shares
30,000Holding current value
$683,700% of portfolio
2.1%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding KOLD
# of Institutions
35Shares Held
1.35MCall Options Held
2.85MPut Options Held
1.15M-
Jane Street Group, LLC New York, NY593KShares$13.5 Million0.01% of portfolio
-
Imc Chicago, LLC184KShares$4.19 Million0.23% of portfolio
-
Jump Financial, LLC Chicago, IL107KShares$2.44 Million0.11% of portfolio
-
Ai Squared Management LTD Hong Kong, K362.4KShares$1.42 Million2.72% of portfolio
-
Bank Of America Corp Charlotte, NC62.4KShares$1.42 Million0.0% of portfolio