Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
KOLD holding history
ProShares Trust II in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KOLD overviewAll 13F holders of KOLDFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −28,629−100.0% | Sold out | Holders |
| Q4 2025 | 28,629 | $1.01M | 0.1% | +28,629 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −29,523−100.0% | Sold out | Holders |
| Q2 2025 | 29,523 | $756.1K | 0.1% | +29,523 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −14,504−100.0% | Sold out | Holders |
| Q4 2024 | 14,504 | $619.9K | 0.1% | +14,504 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −14,607−100.0% | Sold out | Holders |
| Q2 2024 | 14,607 | $718.5K | <0.1% | +12,658+649.5% | Added | Holders |
| Q1 2024 | 1,949 | $305.4K | <0.1% | −1,909−49.5% | Reduced | Holders |
| Q4 2023 | 3,858 | $371.9K | <0.1% | −2,527−39.6% | Reduced | Holders |
| Q3 2023 | 6,385 | $389.7K | <0.1% | −4,562−41.7% | Reduced | Holders |
| Q2 2023 | 10,947 | $607.0K | <0.1% | +3,115+39.8% | Added | Holders |
| Q1 2023 | 7,832 | $567.2K | <0.1% | +7,832 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −14,649−100.0% | Sold out | Holders |
| Q3 2022 | 14,649 | $252.0K | <0.1% | −9,738−39.9% | Reduced | Holders |
| Q2 2022 | 24,387 | $976.0K | 0.2% | +24,387 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −17,247−100.0% | Sold out | Holders |
| Q4 2021 | 17,247 | $209.0K | <0.1% | +5,087+41.8% | Added | Holders |
| Q3 2021 | 12,160 | $87.0K | <0.1% | +12,160 | New | Holders |