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

Q2 2022 vs. Q1 2022

How the institutions holding ProShares Trust II changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of KOLD: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Q2 2022	Change
Holders	15	17	+2
Shares	1.03M	1.03M	−4.27K (−0.4%)
Value	$16.7M	$41.2M	+$24.5M (+146.9%)

New holders (4)

Institutions that held ProShares Trust II at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to KOLD in Q2 2022
Institution	Shares	Value	% of portfolio
IMC-Chicago, LLC	288,032	$11.5M	1.11%
Two Sigma Securities, LLC	24,387	$976.0K	0.17%
HRT Financial LP	13,626	$545.0K	0.01%
Ahrens Investment Partners LLC	17	$1.00K	0.00%

Sold out (2)

Institutions that held ProShares Trust II at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of KOLD in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Citadel Advisors LLC	70,826	$1.14M
Group One Trading, L.P.	34,515	$557.0K