K2 Principal Fund, L.P. Pro Shares Trust Ii Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 30,000 shares of KOLD stock, worth $1.05 Million. This represents 0.77% of its overall portfolio holdings.
Number of Shares
30,000Holding current value
$1.05 Million% of portfolio
0.77%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding KOLD
# of Institutions
31Shares Held
901KCall Options Held
3.52MPut Options Held
769K-
Jane Street Group, LLC New York, NY380KShares$13.3 Million0.0% of portfolio
-
Imc Chicago, LLC184KShares$6.42 Million0.23% of portfolio
-
Simplex Trading, LLC85.8KShares$3 Million0.17% of portfolio
-
Aveo Capital Partners, LLC59.8KShares$2.09 Million0.3% of portfolio
-
Jump Financial, LLC Chicago, IL30.7KShares$1.07 Million0.04% of portfolio