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
Q4 2021 vs. Q3 2021
How the institutions holding ProShares Trust II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 14 | 12 | −2 |
| Shares | 1.32M | 1.53M | +210.8K (+16.0%) |
| Value | $9.42M | $18.5M | +$9.09M (+96.5%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 174,049 | $2.11M | 0.01% |
| Simplex Trading, LLC | 35,976 | $435.0K | 0.01% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Wolverine Trading, LLC | 30,981 | $257.0K |
| Activest Wealth Management | 16,200 | $115.0K |
| Bank of America Corp | 2,643 | $19.0K |
| Captrust Financial Advisors | 300 | $2.00K |