Purchases and Sales Made in Q2 2024 in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) during Q2 2024. 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, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
384K+ 154.15% |
$13M - $57.1M
|
633K
$33.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
229K+ 682.5% |
$7.79M - $34.1M
|
263K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
96.9K+ 1016.56% |
$3.29M - $14.4M
|
106K
$5.59M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
29.9K+ 83.43% |
$1.01M - $4.44M
|
65.7K
$3.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.7K+ 457.98% |
$500K - $2.19M
|
17.9K
$942K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.8KNew |
$468K - $2.05M
|
13.8K
$725K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.7K+ 649.46% |
$430K - $1.88M
|
14.6K
$768K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10.4K+ 9275.0% |
$353K - $1.54M
|
10.5K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.1K+ 62.43% |
$341K - $1.5M
|
26.2K
$1.38M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.1K+ 62.43% |
$341K - $1.5M
|
26.2K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.11K+ 141.45% |
$106K - $462K
|
5.31K
$279K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
2.48K+ 9.01% |
$84.3K - $369K
|
30.1K
$1.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
225New |
$7.64K - $33.5K
|
225
$11.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
153+ 177.91% |
$5.2K - $22.8K
|
239
$12.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
102+ 99.03% |
$3.46K - $15.2K
|
205
$10.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-657- 11.14% |
$22.3K - $97.7K
|
5.24K
$275K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.73K- 88.47% |
$58.6K - $257K
|
225
$11.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.03K- 35.38% |
$273K - $1.19M
|
14.7K
$771K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.57K- 33.95% |
$325K - $1.42M
|
18.6K
$979K
|