Verition Fund Management LLC Pro Shares Trust Ii Transaction History
Verition Fund Management LLC
- $17.4 Billion
- Q3 2024
A detailed history of Verition Fund Management LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Verition Fund Management LLC holds 201,500 shares of KOLD stock, worth $11.8 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
201,500Holding current value
$11.8 Million% of portfolio
0.18%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$22.3 Million0.0% of portfolio
-
Imc Chicago, LLC104KShares$6.11 Million0.19% of portfolio
-
Simplex Trading, LLC85.8KShares$5.04 Million0.17% of portfolio
-
Jump Financial, LLC Chicago, IL30.7KShares$1.8 Million0.04% of portfolio
-
Hrt Financial LP New York, NY27.1KShares$1.59 Million0.01% of portfolio