Purchases and Sales Made in Q3 2024 in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
74.1K+ 246.57% |
$3.96M - $5.98M
|
104K
$5.48M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
26.2KNew |
$1.4M - $2.12M
|
26.2K
$1.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
20.2K+ 30.73% |
$1.08M - $1.63M
|
85.8K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$999K - $1.51M
|
18.7K
$983K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.79K+ 66.71% |
$523K - $789K
|
24.5K
$1.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.13K+ 50.9% |
$487K - $736K
|
27.1K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.84K+ 13.32% |
$98.1K - $148K
|
15.6K
$822K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.73K+ 767.56% |
$92.2K - $139K
|
1.95K
$103K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.73K+ 767.56% |
$92.2K - $139K
|
1.95K
$103K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
7+ 3.41% |
$374 - $565
|
212
$11.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.9K- 55.34% |
$155K - $234K
|
2.34K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.78K- 31.03% |
$309K - $466K
|
12.8K
$675K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.73K- 33.38% |
$466K - $704K
|
17.4K
$916K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-75.7K- 71.14% |
$4.04M - $6.11M
|
30.7K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-250K- 95.06% |
$13.3M - $20.2M
|
13K
$682K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-253K- 40.04% |
$13.5M - $20.4M
|
380K
$20M
|