ProShares Trust II
KOLD- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 13 institutions reported holding it in 13F filings for Q2 2026, worth $10.0M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILSVXYUVXYVIXMVIXY
Q2 2021 vs. Q1 2021
How the institutions holding ProShares Trust II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 11 | 8 | −3 |
| SharesConverted for a 2-for-1 split | 755.9K | 385.2K | −370.7K (−49.0%) |
| Value | $14.9M | $7.87M | −$6.99M (−47.0%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HAP Trading, LLC | 16,010 | $327.0K | 0.02% |
| Cutler Group LP | 6,600 | $134.0K | 0.01% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 92,628 | $3.64M |
| HRT Financial LP | 17,044 | $670.0K |
| IMC-Chicago, LLC | 11,110 | $437.0K |
| UBS Group AG | 1,078 | $42.0K |
| Simplex Trading, LLC | 50 | $0 |