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 2023 vs. Q4 2022
How the institutions holding ProShares Trust II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 14 | 19 | +5 |
| Shares | 1.08M | 627.6K | −455.9K (−42.1%) |
| Value | $29.9M | $45.5M | +$15.6M (+52.0%) |
New holders (10)
Institutions that held ProShares Trust II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow Traders U.S. LLC | 113,075 | $8.19M | 0.33% |
| BCJ Capital Management, LLC | 41,321 | $2.99M | 0.28% |
| Jump Financial, LLC | 17,041 | $1.23M | 0.05% |
| Citadel Advisors LLC | 11,410 | $826.3K | 0.00% |
| Two Sigma Securities, LLC | 7,832 | $567.2K | 0.05% |
| XR Securities LLC | 3,629 | $262.8K | 0.37% |
| Cutler Group LP | 1,030 | $74.0K | 0.01% |
| Ahrens Investment Partners LLC | 200 | $14.5K | 0.01% |
| Capital Investment Advisory Services, LLC | 15 | $1.09K | 0.00% |
| Retirement Group, LLC | 50 | $0 | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Avidian Wealth Solutions, LLC | 10,000 | $275.6K |
| Green Square Capital Advisors LLC | 8,000 | $220.5K |
| UBS Group AG | 4,035 | $111.2K |
| IFP Advisors, Inc | 0 | $32.0K |
| Miller Wealth Advisors, LLC | 165 | $5.00K |