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 2022 vs. Q3 2022
How the institutions holding ProShares Trust II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 14 | 14 | 0 |
| Shares | 1.46M | 1.08M | −376.1K (−25.8%) |
| Value | $25.1M | $29.9M | +$4.78M (+19.0%) |
New holders (5)
Institutions that held ProShares Trust II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Avidian Wealth Solutions, LLC | 10,000 | $275.6K | 0.02% |
| HRT Financial LP | 9,714 | $267.0K | 0.00% |
| Green Square Capital Advisors LLC | 8,000 | $220.5K | 0.03% |
| Pinnacle Holdings, LLC | 218 | $6.00K | 0.00% |
| Miller Wealth Advisors, LLC | 165 | $5.00K | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Simplex Trading, LLC | 69,243 | $1.19M |
| HAP Trading, LLC | 25,921 | $446.0K |
| Two Sigma Securities, LLC | 14,649 | $252.0K |
| The PNC Financial Services Group, Inc. | 5,000 | $86.0K |
| Cutler Group LP | 100 | $1.00K |