Purchases and Sales Made in Q2 2023 in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) during Q2 2023. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
131K+ 1148.73% |
$6.88M - $11.9M
|
142K
$8.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
76.1K+ 379.97% |
$4M - $6.89M
|
96.2K
$5.93M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.98K+ 46.8% |
$418K - $722K
|
25K
$1.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.98K+ 46.8% |
$418K - $722K
|
25K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.27K+ 212.76% |
$381K - $658K
|
10.7K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.12K+ 39.77% |
$163K - $282K
|
10.9K
$675K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.81K+ 56.96% |
$94.9K - $164K
|
4.98K
$307K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.64KNew |
$85.9K - $148K
|
1.64K
$101K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
225+ 21.84% |
$11.8K - $20.4K
|
1.26K
$77.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-26.1K- 63.03% |
$1.37M - $2.36M
|
15.3K
$943K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.2K- 20.16% |
$2.21M - $3.82M
|
167K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.1K- 76.98% |
$2.47M - $4.26M
|
14.1K
$867K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.1K- 90.04% |
$4.41M - $7.61M
|
9.3K
$573K
|