# PROSHARES TR II (KOLDXXXX)

> Institutional ownership reported to the SEC as of Q4 2021, from Form 13F filings. Source: https://holderbook.com/stocks/KOLDXXXX/

- Reporting holders: 15
- Reported value: $79.9M
- Held through calls: 52.5%
- Held through puts: 23.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $28.3M | 439,319 | 0.0% | 10 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $26.9M | 0 | 0.0% | 13 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $7.5M | 170,009 | 0.0% | 13 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $5.9M | 486,813 | 0.0% | 2 |
| [WOLVERINE TRADING, LLC](https://holderbook.com/funds/927337-wolverine-trading-llc/) | $4.0M | 0 | 0.0% | 7 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $2.1M | 174,049 | 0.0% | 1 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $1.7M | 143,278 | 0.0% | 4 |
| [Cutler Group LP](https://holderbook.com/funds/1534270-cutler-group-lp/) | $1.2M | 19,878 | 0.1% | 11 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.2M | 97,472 | 0.0% | 17 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $435.0K | 35,976 | 0.0% | 1 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $209.0K | 17,247 | 0.0% | 2 |
| [Clarity Financial LLC](https://holderbook.com/funds/1862145-clarity-financial-llc/) | $133.0K | 11,000 | 0.0% | 4 |
| [HAP Trading, LLC](https://holderbook.com/funds/1484972-hap-trading-llc/) | $86.0K | 0 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $66.0K | 5,445 | 0.0% | 2 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $1.0K | 77 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2021 | 15 | $79.9M |
| Q3 2021 | 16 | $23.9M |
| Q2 2021 | 10 | $16.1M |
| Q1 2021 | 12 | $19.2M |
| Q4 2020 | 10 | $10.4M |
| Q3 2020 | 10 | $24.2M |
| Q2 2020 | 9 | $20.8M |
| Q1 2020 | 9 | $20.3M |
| Q4 2019 | 11 | $17.0M |
| Q3 2019 | 10 | $8.2M |
| Q2 2019 | 8 | $17.1M |
| Q1 2019 | 9 | $12.1M |