Latest Institutional Sells of Pro Shares Trust Ii (KOLD)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (KOLD) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale 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 |
SELL
|
- |
-253K- 40.04% |
$13.5M - $20.4M
|
380K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-250K- 95.06% |
$13.3M - $20.2M
|
13K
$716K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-94.4K- 17.31% |
$5.04M - $7.61M
|
451K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-75.7K- 71.14% |
$4.04M - $6.11M
|
30.7K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.73K- 33.38% |
$466K - $704K
|
17.4K
$961K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.78K- 31.03% |
$309K - $466K
|
12.8K
$708K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.9K- 55.34% |
$155K - $234K
|
2.34K
$129K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-2.3K- 4.65% |
$123K - $186K
|
47.2K
$2.6M
|
|
| Q1 2024 | |||||||
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-30.4K- 99.67% |
$2.13M - $5.27M
|
100
$5.52K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-3.96K- 80.71% |
$277K - $686K
|
945
$52.1K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-1.1K- 44.0% |
$77K - $191K
|
1.4K
$77.2K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.4K- 38.74% |
$335K - $490K
|
11.7K
$645K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-248K- 99.92% |
$7.61M - $20.2M
|
200
$11K
|
|