Institutional Ownership Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 441,175 shares, which have been reported (via 13F filing form) to have a value of $26.1 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
249,130
shares
|
$14.8 Million
0.05% of portfolio
|
Q1 2024
Reduced 74.98%
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
35,791
shares
|
$2.12 Million
0.17% of portfolio
|
Q1 2024
Added 0.27%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
33,600
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2024
Added 455.65%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
28,192
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2024
Reduced 53.14%
|
|
Imc Chicago, LLC
|
Apr 12, 2024 Q1 2024 |
27,572
shares
|
$1.63 Million
0.16% of portfolio
|
Q1 2024
Reduced 44.88%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
22,701
shares
|
$1.34 Million
0.01% of portfolio
|
Q1 2024
Reduced 55.04%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
16,105
shares
|
$953,577
0.0% of portfolio
|
Q1 2024
Reduced 7.98%
|
|
Jump Financial, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
9,530
shares
|
$564,271
0.04% of portfolio
|
Q1 2024
Reduced 15.47%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
5,897
shares
|
$349,161
0.0% of portfolio
|
Q4 2023
Reduced 58.09%
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
3,213
shares
|
$190,241
0.0% of portfolio
|
Q1 2024
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
2,198
shares
|
$130,143
0.01% of portfolio
|
Q1 2024
Reduced 51.52%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
2,011
shares
|
$119,071
0.0% of portfolio
|
Q1 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,949
shares
|
$115,400
0.0% of portfolio
|
Q1 2024
Reduced 49.48%
|
|
Headlands Technologies LLC
Chicago, IL |
May 07, 2024 Q1 2024 |
1,840
shares
|
$108,946
0.07% of portfolio
|
Q1 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
945
shares
|
$55,953
0.05% of portfolio
|
Q1 2024
Reduced 80.71%
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
200
shares
|
$11,842
0.01% of portfolio
|
Q1 2023
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
112
shares
|
$6,631
0.0% of portfolio
|
Q1 2024
Added 600.0%
|
|
Activest Wealth Management
|
Apr 24, 2024 Q1 2024 |
103
shares
|
$6,098
0.01% of portfolio
|
Q1 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
86
shares
|
$5,092
0.0% of portfolio
|
Q1 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|