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
Q1 2022 vs. Q4 2021
How the institutions holding ProShares Trust II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 12 | 15 | +3 |
| Shares | 1.53M | 1.03M | −494.6K (−32.3%) |
| Value | $18.5M | $16.7M | −$1.82M (−9.8%) |
New holders (8)
Institutions that held ProShares Trust II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 249,675 | $4.03M | 0.01% |
| Citigroup Inc | 43,700 | $705.0K | 0.00% |
| Group One Trading, L.P. | 34,515 | $557.0K | 0.01% |
| Pinnacle Holdings, LLC | 4,817 | $77.7K | 0.03% |
| Qube Research & Technologies Ltd | 249 | $4.00K | 0.00% |
| Bank of America Corp | 100 | $2.00K | 0.00% |
| Capital Investment Advisory Services, LLC | 60 | $1.00K | 0.00% |
| IFP Advisors, Inc | 12 | – | – |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| IMC-Chicago, LLC | 486,813 | $5.89M |
| HRT Financial LP | 174,049 | $2.11M |
| Flow Traders U.S. LLC | 71,639 | $868.0K |
| Two Sigma Securities, LLC | 17,247 | $209.0K |
| Clarity Financial LLC | 11,000 | $133.0K |