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
Q3 2022 vs. Q2 2022
How the institutions holding ProShares Trust II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 17 | 14 | −3 |
| Shares | 1.03M | 1.46M | +429.5K (+41.7%) |
| Value | $41.2M | $25.1M | −$16.1M (−39.1%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HAP Trading, LLC | 25,921 | $446.0K | 0.06% |
| The PNC Financial Services Group, Inc. | 5,000 | $86.0K | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HRT Financial LP | 13,626 | $545.0K |
| Pinnacle Holdings, LLC | 1,527 | $61.1K |
| Citigroup Inc | 666 | $27.0K |
| Capital Investment Advisory Services, LLC | 15 | $1.00K |
| Ahrens Investment Partners LLC | 17 | $1.00K |