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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-511K- 86.17% |
$8.68M - $24.4M
|
82K
$2.11M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-200K- 26.08% |
$3.4M - $9.55M
|
568K
$14.6M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-40.7K- 69.69% |
$691K - $1.94M
|
17.7K
$455K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.1K- 67.22% |
$408K - $1.15M
|
11.7K
$301K
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.4K- 63.06% |
$381K - $1.07M
|
13.1K
$338K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.1K- 93.97% |
$359K - $1.01M
|
1.36K
$34.9K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-17.3K- 96.69% |
$294K - $825K
|
594
$15.3K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.6K- 12.15% |
$230K - $646K
|
98K
$2.52M
|
|
|
Jun 09, 2025
Q1 2025
|
1248 Management, LLC
Kansas City, MO |
SELL
|
- |
-1.1K- 31.43% |
$18.7K - $52.4K
|
2.4K
$61.7K
|
|
| Q4 2024 | |||||||
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.34K- 20.37% |
$216K - $443K
|
20.9K
$537K
|
|
| Q3 2024 | |||||||
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-2.3K- 4.65% |
$123K - $186K
|
47.2K
$1.21M
|
|
| Q1 2024 | |||||||
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-30.4K- 99.67% |
$2.13M - $5.27M
|
100
$2.57K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-3.96K- 80.71% |
$277K - $686K
|
945
$24.3K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-1.1K- 44.0% |
$77K - $191K
|
1.4K
$36K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.4K- 38.74% |
$335K - $490K
|
11.7K
$301K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-248K- 99.92% |
$7.61M - $20.2M
|
200
$5.14K
|
|