PROSHARES TR II (KOLDXXXX)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
15
Reporting holders
$79.9M
Reported value
52.5%
Calls
23.2%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $28.3M | 439,319 | 0.01% | 10q | -35.4%-$15.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.9M | options only | 0.00% | 13q | OPTIONS |
| CITADEL ADVISORS LLC | $7.5M | 170,009 | 0.00% | 13q | +125.5%+$4.2M |
| IMC-Chicago, LLC | $5.9M | 486,813 | 0.00% | 2q | +42.5%+$1.8M |
| WOLVERINE TRADING, LLC | $4.0M | options only | 0.00% | 7q | OPTIONS |
| HRT FINANCIAL LP | $2.1M | 174,049 | 0.01% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.7M | 143,278 | 0.05% | 4q | +52.4%+$596.7K |
| Cutler Group LP | $1.2M | 19,878 | 0.05% | 11q | +29.1%+$279.1K |
| MORGAN STANLEY | $1.2M | 97,472 | 0.00% | 17q | +352.9%+$919.5K |
| SIMPLEX TRADING, LLC | $435.0K | 35,976 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $209.0K | 17,247 | 0.01% | 2q | +41.8%+$61.6K |
| Clarity Financial LLC | $133.0K | 11,000 | 0.02% | 4q | HELD |
| HAP Trading, LLC | $86.0K | options only | 0.00% | 3q | OPTIONS |
| UBS Group AG | $66.0K | 5,445 | 0.00% | 2q | +460.2%+$54.2K |
| Tower Research Capital LLC (TRC) | $1.0K | 77 | 0.00% | 6q | -99.5%-$205.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 15 | $79.9M | 1,600,563 | 2 | 7 | 3 | 75.8% |
| Q3 2021 | 16 | $23.9M | 1,318,082 | 6 | 4 | 3 | 60.6% |
| Q2 2021 | 10 | $16.1M | 385,158 | 1 | 4 | 3 | 51.0% |
| Q1 2021 | 12 | $19.2M | 377,901 | 3 | 3 | 3 | 22.6% |
| Q4 2020 | 10 | $10.4M | 123,952 | 1 | 0 | 7 | 43.4% |
| Q3 2020 | 10 | $24.2M | 452,837 | 3 | 3 | 0 | 28.9% |
| Q2 2020 | 9 | $20.8M | 154,689 | 3 | 2 | 0 | 50.1% |
| Q1 2020 | 9 | $20.3M | 172,172 | 0 | 2 | 6 | 47.5% |
| Q4 2019 | 11 | $17.0M | 303,157 | 2 | 3 | 3 | 30.9% |
| Q3 2019 | 10 | $8.2M | 100,562 | 4 | 3 | 1 | 64.0% |
| Q2 2019 | 8 | $17.1M | 110,048 | 1 | 1 | 4 | 80.4% |
| Q1 2019 | 9 | $12.1M | 194,772 | 2 | 2 | 5 | 63.7% |
| Q4 2018 | 9 | $25.8M | 333,471 | 1 | 0 | 0 | 72.6% |