Xr Securities LLC Pro Shares Trust Ii Put Options Transaction History

Xr Securities LLC

$0
Q1 2025

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding KOLD

# of Institutions

35

Shares Held

1.2M

Call Options Held

2.85M

Put Options Held

1.15M

Jane Street Group, LLC New York, NY

593K
Shares

$15.6 Million
0.01% of portfolio
Jump Financial, LLC Chicago, IL

107K
Shares

$2.8 Million
0.11% of portfolio
Ai Squared Management LTD Hong Kong, K3

62.4K
Shares

$1.64 Million
2.72% of portfolio
Bank Of America Corp Charlotte, NC

62.4K
Shares

$1.64 Million
0.0% of portfolio
Aveo Capital Partners, LLC

59.8K
Shares

$1.57 Million
0.3% of portfolio

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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