K2 Principal Fund, L.P. Pro Shares Trust Ii Transaction History
K2 Principal Fund, L.P.
- $384 Million
- Q3 2025
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 $818,100. This represents 0.77% of its overall portfolio holdings.
Number of Shares
30,000Holding current value
$818,100% of portfolio
0.77%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