Xtx Topco LTD Pro Shares Trust Ii Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Xtx Topco LTD holds 9,710 shares of KOLD stock, worth $298,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,710

Holding current value

$298,485

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$19.49 - $30.65 $189,247 - $297,611	9,710 New	9,710 $248,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

829K

Call Options Held

4.98M

Put Options Held

1.11M

Susquehanna International Group, LLP Bala Cynwyd, PA

334K
Shares

$10.3 Million
0.0% of portfolio
Imc Chicago, LLC

167K
Shares

$5.12 Million
0.12% of portfolio
Flow Traders U.S. LLC New York, NY

99.7K
Shares

$3.06 Million
0.09% of portfolio
Jump Financial, LLC Chicago, IL

76.7K
Shares

$2.36 Million
0.02% of portfolio
Stone X Group Inc.

31.3K
Shares

$963,053
0.04% of portfolio

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account