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, Q1 2023
Institutional positions in ProShares Trust II as of Mar 31, 2023. 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
- 19
- +5 vs. Q4 2022
- Shares held
- 627.6K
- −455.9K (−42.1%) vs. Q4 2022
- Total value
- $45.5M
- +$15.6M (+52.0%) vs. Q4 2022
- New holders
- 10
- 2 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Group, LLC | 50 | $0 | 0.00% | +50 | New |
| Capital Investment Advisory Services, LLC | 15 | $1.09K | 0.00% | +15 | New |
| Qube Research & Technologies Ltd | 18 | $1.30K | 0.00% | −146−89.0% | Reduced |
| Ahrens Investment Partners LLC | 200 | $14.5K | 0.01% | +200 | New |
| Pinnacle Holdings, LLC | 218 | $16.9K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,030 | $74.0K | 0.01% | +1,030 | New |
| Morgan Stanley | 3,174 | $229.9K | 0.00% | +1,220+62.4% | Added |
| Tower Research Capital LLC (TRC) | 3,416 | $248.0K | 0.01% | −21,449−86.3% | Reduced |
| XR Securities LLC | 3,629 | $262.8K | 0.37% | +3,629 | New |
| Two Sigma Securities, LLC | 7,832 | $567.2K | 0.05% | +7,832 | New |
| Citadel Advisors LLC | 11,410 | $826.3K | 0.00% | +11,410 | New |
| Jump Financial, LLC | 17,041 | $1.23M | 0.05% | +17,041 | New |
| HRT Financial LP | 20,041 | $1.45M | 0.02% | +10,327+106.3% | Added |
| BCJ Capital Management, LLC | 41,321 | $2.99M | 0.28% | +41,321 | New |
| IMC-Chicago, LLC | 41,365 | $3.00M | 0.51% | −20,379−33.0% | Reduced |
| Bank of America Corp | 61,123 | $4.43M | 0.00% | −286,977−82.4% | Reduced |
| Susquehanna International Group, LLP | 93,392 | $6.76M | 0.01% | −184,750−66.4% | Reduced |
| Flow Traders U.S. LLC | 113,075 | $8.19M | 0.33% | +113,075 | New |
| Jane Street Group, LLC | 209,294 | $15.2M | 0.03% | −127,123−37.8% | Reduced |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,035−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |