Latest Institutional Transactions on Pro Shares Trust Ii (KOLD)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (KOLD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
133KNew |
$7.09M - $10.7M
|
133K
$8.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-75.7K- 71.14% |
$4.04M - $6.11M
|
30.7K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.9K- 55.34% |
$155K - $234K
|
2.34K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.73K- 33.38% |
$466K - $704K
|
17.4K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.84K+ 13.32% |
$98.1K - $148K
|
15.6K
$963K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$999K - $1.51M
|
18.7K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.8K+ 9.23% |
$256K - $387K
|
56.8K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-250K- 95.06% |
$13.3M - $20.2M
|
13K
$800K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-94.4K- 17.31% |
$5.04M - $7.61M
|
451K
$27.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.78K- 31.03% |
$309K - $466K
|
12.8K
$791K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3K+ 3.83% |
$160K - $242K
|
81.4K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-253K- 40.04% |
$13.5M - $20.4M
|
380K
$23.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-2.3K- 4.65% |
$123K - $186K
|
47.2K
$2.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.79K+ 66.71% |
$523K - $789K
|
24.5K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
7+ 3.41% |
$374 - $565
|
212
$13.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.13K+ 50.9% |
$487K - $736K
|
27.1K
$1.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
20.2K+ 30.73% |
$1.08M - $1.63M
|
85.8K
$5.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.73K+ 767.56% |
$92.2K - $139K
|
1.95K
$120K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
26.2KNew |
$1.4M - $2.12M
|
26.2K
$1.62M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
74.1K+ 246.57% |
$3.96M - $5.98M
|
104K
$6.42M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.7K+ 649.46% |
$430K - $1.88M
|
14.6K
$900K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
153+ 177.91% |
$5.2K - $22.8K
|
239
$14.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10.4K+ 9275.0% |
$353K - $1.54M
|
10.5K
$647K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.11K+ 141.45% |
$106K - $462K
|
5.31K
$327K
|
|
| Q1 2024 | |||||||
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-1.1K- 44.0% |
$77K - $191K
|
1.4K
$86.3K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.84KNew |
$129K - $319K
|
1.84K
$113K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-30.4K- 99.67% |
$2.13M - $5.27M
|
100
$6.16K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-3.96K- 80.71% |
$277K - $686K
|
945
$58.2K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
33.6KNew |
$1.49M - $3.92M
|
33.6K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
30.9KNew |
$1.37M - $3.6M
|
30.9K
$1.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
33.6KNew |
$1.49M - $3.92M
|
33.6K
$2.07M
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.4K- 38.74% |
$335K - $490K
|
11.7K
$721K
|
|
|
Nov 03, 2023
Q3 2023
|
Centric Wealth Management
|
BUY
|
- |
30KNew |
$1.36M - $1.98M
|
30K
$1.85M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
15New |
$680 - $992
|
15
$924
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
400New |
$18.1K - $26.5K
|
400
$24.7K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
57.5KNew |
$3.02M - $5.2M
|
57.5K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
20.9KNew |
$1.1M - $1.89M
|
20.9K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
202KNew |
$10.6M - $18.2M
|
202K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
333KNew |
$17.5M - $30.1M
|
333K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
500KNew |
$26.2M - $45.2M
|
500K
$30.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
25KNew |
$1.31M - $2.26M
|
25K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
30KNew |
$1.57M - $2.71M
|
30K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
80KNew |
$4.2M - $7.24M
|
80K
$4.93M
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
PUT |
30KNew |
$1.57M - $2.71M
|
30K
$1.85M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
69.2KNew |
$2.12M - $5.62M
|
69.2K
$4.26M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-248K- 99.92% |
$7.61M - $20.2M
|
200
$12.3K
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
50New |
$1.53K - $4.06K
|
50
$3.08K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
- |
3.63KNew |
$111K - $295K
|
3.63K
$224K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
200New |
$6.13K - $16.3K
|
200
$12.3K
|
|