Anson Funds Management LP Pro Shares Trust Ii Transaction History
Anson Funds Management LP
- $605 Million
- Q3 2025
A detailed history of Anson Funds Management LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Anson Funds Management LP holds 500,000 shares of KOLD stock, worth $13.6 Million. This represents 6.57% of its overall portfolio holdings.
Number of Shares
500,000Holding current value
$13.6 Million% of portfolio
6.57%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding KOLD
# of Institutions
23Shares Held
56.4KCall Options Held
4.68MPut Options Held
1.19M-
Wolverine Trading, LLC Chicago, IL23.1KShares$630,9730.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA19.7KShares$536,9190.0% of portfolio
-
Jump Financial, LLC Chicago, IL7.2KShares$196,3440.0% of portfolio
-
Ubs Group Ag2.72KShares$74,0650.0% of portfolio
-
1248 Management, LLC Kansas City, MO1.2KShares$32,7240.02% of portfolio