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 $286,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,710

Holding current value

$286,930

% 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

651K

Call Options Held

4.98M

Put Options Held

1.11M

Susquehanna International Group, LLP Bala Cynwyd, PA

334K
Shares

$9.87 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

99.7K
Shares

$2.95 Million
0.09% of portfolio
Jump Financial, LLC Chicago, IL

76.7K
Shares

$2.27 Million
0.02% of portfolio
Stone X Group Inc.

31.3K
Shares

$925,771
0.04% of portfolio
Two Sigma Securities, LLC New York, NY

29.5K
Shares

$872,404
0.1% of portfolio

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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