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
13F holders, Q2 2022
Institutional positions in ProShares Trust II as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- +2 vs. Q1 2022
- Shares held
- 1.03M
- −4.27K (−0.4%) vs. Q1 2022
- Total value
- $41.2M
- +$24.5M (+146.9%) vs. Q1 2022
- New holders
- 4
- 4 more added
- Sold out
- 2
- 9 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KOLD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 13 | $10.0M |
| Q1 2026 | 17 | $15.3M |
| Q4 2025 | 14 | $17.8M |
| Q3 2025 | 9 | $1.97M |
| Q2 2025 | 18 | $21.2M |
| Q1 2025 | 16 | $12.4M |
| Q4 2024 | 23 | $64.3M |
| Q3 2024 | 16 | $44.4M |
| Q2 2024 | 18 | $65.2M |
| Q1 2024 | 19 | $84.8M |
| Q4 2023 | 19 | $136.2M |
| Q3 2023 | 16 | $39.9M |
| Q2 2023 | 12 | $27.7M |
| Q1 2023 | 19 | $45.5M |
| Q4 2022 | 14 | $29.9M |
| Q3 2022 | 14 | $25.1M |
| Q2 2022 | 17 | $41.2M |
| Q1 2022 | 15 | $16.7M |
| Q4 2021 | 12 | $18.5M |
| Q3 2021 | 14 | $9.42M |
| Q2 2021 | 8 | $7.87M |
| Q1 2021 | 11 | $14.9M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 468,917 | $18.8M | 0.04% | −137,960−22.7% | Reduced |
| IMC-Chicago, LLC | 288,032 | $11.5M | 1.11% | +288,032 | New |
| Susquehanna International Group, LLP | 178,328 | $7.14M | 0.02% | −71,347−28.6% | Reduced |
| Tower Research Capital LLC (TRC) | 34,558 | $1.38M | 0.03% | +30,732+803.2% | Added |
| Two Sigma Securities, LLC | 24,387 | $976.0K | 0.17% | +24,387 | New |
| HRT Financial LP | 13,626 | $545.0K | 0.01% | +13,626 | New |
| Simplex Trading, LLC | 10,496 | $420.0K | 0.01% | +9,740+1,288.4% | Added |
| UBS Group AG | 7,481 | $299.0K | 0.00% | +357+5.0% | Added |
| Cutler Group LP | 1,701 | $68.0K | 0.01% | +1,140+203.2% | Added |
| Pinnacle Holdings, LLC | 1,527 | $61.1K | 0.03% | −3,290−68.3% | Reduced |
| Citigroup Inc | 666 | $27.0K | 0.00% | −43,034−98.5% | Reduced |
| Morgan Stanley | 206 | $8.00K | 0.00% | −11,063−98.2% | Reduced |
| Qube Research & Technologies Ltd | 130 | $5.00K | 0.00% | −119−47.8% | Reduced |
| Capital Investment Advisory Services, LLC | 15 | $1.00K | 0.00% | −45−75.0% | Reduced |
| IFP Advisors, Inc | 6 | $1.00K | 0.00% | −6−50.0% | Reduced |
| Ahrens Investment Partners LLC | 17 | $1.00K | 0.00% | +17 | New |
| Bank of America Corp | 1 | $0 | 0.00% | −99−99.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −70,826−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −34,515−100.0% | Sold out |