PROSHARES TR II (KOLDXXXX)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
15
Reporting holders
$79.9M
Reported value
75.8%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |