Purchases and Sales Made in Q3 2022 in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
294K+ 62.78% |
$2.38M - $12.1M
|
763K
$42.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135K+ 0.0% |
$1.09M - $5.55M
|
135K
$7.42M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
58.7K+ 559.71% |
$475K - $2.42M
|
69.2K
$3.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
25.9KNew |
$210K - $1.07M
|
25.9K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17K+ 8258.74% |
$138K - $702K
|
17.2K
$950K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5KNew |
$40.5K - $206K
|
5K
$276K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.53K+ 20.4% |
$12.3K - $62.9K
|
9.01K
$497K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
779+ 599.23% |
$6.3K - $32.1K
|
909
$50.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
575+ 1.66% |
$4.65K - $23.7K
|
35.1K
$1.94M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.6K- 94.12% |
$13K - $66K
|
100
$5.52K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.74K- 39.93% |
$78.8K - $402K
|
14.6K
$808K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.9K- 17.89% |
$258K - $1.32M
|
146K
$8.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-49.9K- 17.31% |
$403K - $2.06M
|
238K
$13.1M
|