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 30 institutions that hold shares in the stock, with a total of 761,340 shares, which have been reported (via 13F filing form) to have a value of $42 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
379,665
shares
|
$20.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.04%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
104,163
shares
|
$5.75 Million
0.19% of portfolio
|
Q3 2024
Added 246.57%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
85,830
shares
|
$4.73 Million
0.17% of portfolio
|
Q3 2024
Added 30.73%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,711
shares
|
$1.69 Million
0.04% of portfolio
|
Q3 2024
Reduced 71.14%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
27,054
shares
|
$1.49 Million
0.01% of portfolio
|
Q3 2024
Added 50.9%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
26,240
shares
|
$1.45 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
24,454
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Added 66.71%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,698
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
17,428
shares
|
$961,328
0.0% of portfolio
|
Q3 2024
Reduced 33.38%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,630
shares
|
$862,150
0.04% of portfolio
|
Q3 2024
Added 13.32%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
12,976
shares
|
$715,756
0.0% of portfolio
|
Q3 2024
Reduced 95.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
12,842
shares
|
$708,364
0.0% of portfolio
|
Q3 2024
Reduced 31.03%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,340
shares
|
$129,074
0.0% of portfolio
|
Q3 2024
Reduced 55.34%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,952
shares
|
$107,672
0.0% of portfolio
|
Q3 2024
Added 767.56%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
945
shares
|
$52,126
0.05% of portfolio
|
Q1 2024
Reduced 80.71%
|
|
|
Activest Wealth Management
|
Nov 12, 2024 Q3 2024 |
212
shares
|
$11,693
0.0% of portfolio
|
Q3 2024
Added 3.41%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
200
shares
|
$11,032
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|