Verition Fund Management LLC Pro Shares Trust Ii Transaction History
Verition Fund Management LLC
- $21.7 Billion
- Q3 2025
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 $5.49 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
201,500Holding current value
$5.49 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
23Shares Held
56.4KCall Options Held
4.68MPut Options Held
1.19M-
Wolverine Trading, LLC Chicago, IL23.1KShares$630,9730.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA19.7KShares$536,9190.0% of portfolio
-
Jump Financial, LLC Chicago, IL7.2KShares$196,3440.0% of portfolio
-
Ubs Group Ag2.72KShares$74,0650.0% of portfolio
-
1248 Management, LLC Kansas City, MO1.2KShares$32,7240.02% of portfolio