Purchases and Sales Made in Q4 2024 in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
214K+ 56.28% |
$8.62M - $17.7M
|
593K
$13.5M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
79.7K+ 76.5% |
$3.22M - $6.6M
|
184K
$4.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
76.2K+ 248.12% |
$3.08M - $6.31M
|
107K
$2.44M
|
|
|
Feb 11, 2025
Q4 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
- |
62.4KNew |
$2.52M - $5.17M
|
62.4K
$1.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.1K+ 2566.67% |
$2.42M - $4.97M
|
62.4K
$1.42M
|
|
|
Jan 30, 2025
Q4 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
59.8KNew |
$2.41M - $4.95M
|
59.8K
$1.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.8K+ 183.37% |
$960K - $1.97M
|
36.8K
$838K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.5KNew |
$908K - $1.86M
|
22.5K
$513K
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20K+ 127.66% |
$805K - $1.65M
|
35.6K
$811K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
17.9KNew |
$723K - $1.48M
|
17.9K
$409K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$585K - $1.2M
|
14.5K
$331K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.4KNew |
$583K - $1.2M
|
14.4K
$329K
|
|
|
Feb 07, 2025
Q4 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
9.11KNew |
$368K - $754K
|
9.11K
$208K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.73K+ 32.25% |
$352K - $723K
|
35.8K
$815K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.92K+ 46.09% |
$239K - $490K
|
18.8K
$428K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.17K+ 162.55% |
$128K - $263K
|
5.13K
$117K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.34K- 20.37% |
$216K - $443K
|
20.9K
$476K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.59K- 32.07% |
$226K - $463K
|
11.8K
$270K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-45.5K- 53.01% |
$1.84M - $3.77M
|
40.3K
$919K
|