ProShares Trust II

KOLD

Exchange: NYSE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001415311

SEC filings (opens in a new tab)

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 classesAGQ EUO GLL SCO UCO UGL ULE YCL YCS ZSL BOIL SVXY UVXY VIXM VIXY

Q3 2021 vs. Q2 2021

How the institutions holding ProShares Trust II changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of KOLD: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	8	14	+6
Shares	385.2K	1.32M	+932.9K (+242.2%)
Value	$7.87M	$9.42M	+$1.55M (+19.7%)

New holders (7)

Institutions that held ProShares Trust II at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to KOLD in Q3 2021
Institution	Shares	Value	% of portfolio
IMC-Chicago, LLC	341,520	$2.43M	0.20%
Wolverine Trading, LLC	30,981	$257.0K	0.01%
Activest Wealth Management	16,200	$115.0K	0.08%
Two Sigma Securities, LLC	12,160	$87.0K	0.02%
Bank of America Corp	2,643	$19.0K	0.00%
UBS Group AG	972	$7.00K	0.00%
Captrust Financial Advisors	300	$2.00K	0.00%

Sold out (1)

Institutions that held ProShares Trust II at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of KOLD in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
HAP Trading, LLC	16,010	$327.0K