Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
KOLD holding history
ProShares Trust II in every 13F filed by Flow Traders U.S. 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 (Q2 2026)
- 33,243
- Value
- $753.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,243 | $753.0K | <0.1% | +33,243 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −46,145−100.0% | Sold out | Holders |
| Q4 2025 | 46,145 | $1.63M | 0.1% | +46,145 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −99,692−100.0% | Sold out | Holders |
| Q2 2025 | 99,692 | $2.55M | 0.1% | +86,546+658.3% | Added | Holders |
| Q1 2025 | 13,146 | $257.0K | <0.1% | −22,437−63.1% | Reduced | Holders |
| Q4 2024 | 35,583 | $1.52M | 0.1% | +19,953+127.7% | Added | Holders |
| Q3 2024 | 15,630 | $863.0K | <0.1% | +1,837+13.3% | Added | Holders |
| Q2 2024 | 13,793 | $678.0K | <0.1% | +13,793 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −113,075−100.0% | Sold out | Holders |
| Q1 2023 | 113,075 | $8.19M | 0.3% | +113,075 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −71,639−100.0% | Sold out | Holders |
| Q4 2021 | 71,639 | $868.0K | <0.1% | −22,388−23.8% | Reduced | Holders |
| Q3 2021 | 94,027 | $669.0K | <0.1% | −10,202−9.8% | Reduced | Holders |
| Q2 2021 | 104,229 | $2.13M | 0.1% | +48,865+88.3% | AddedConverted for a 2-for-1 split | Holders |
| Q1 2021 | 27,682 | $1.09M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.