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, Q2 2023
Institutional positions in ProShares Trust II as of Jun 30, 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
- 12
- −6 vs. Q1 2023
- Shares held
- 499.0K
- −128.5K (−20.5%) vs. Q1 2023
- Total value
- $27.7M
- −$17.8M (−39.1%) vs. Q1 2023
- New holders
- 1
- 7 more added
- Sold out
- 7
- 4 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 167,106 | $9.27M | 0.01% | −42,188−20.2% | Reduced |
| Citadel Advisors LLC | 142,480 | $7.90M | 0.01% | +131,070+1,148.7% | Added |
| HRT Financial LP | 96,190 | $5.33M | 0.05% | +76,149+380.0% | Added |
| Jump Financial, LLC | 25,016 | $1.39M | 0.05% | +7,975+46.8% | Added |
| IMC-Chicago, LLC | 15,294 | $848.1K | 0.03% | −26,071−63.0% | Reduced |
| Bank of America Corp | 14,070 | $780.2K | 0.00% | −47,053−77.0% | Reduced |
| Two Sigma Securities, LLC | 10,947 | $607.0K | 0.05% | +3,115+39.8% | Added |
| Tower Research Capital LLC (TRC) | 10,684 | $592.4K | 0.02% | +7,268+212.8% | Added |
| Susquehanna International Group, LLP | 9,303 | $515.9K | 0.00% | −84,089−90.0% | Reduced |
| Morgan Stanley | 4,982 | $276.3K | 0.00% | +1,808+57.0% | Added |
| UBS Group AG | 1,638 | $90.8K | 0.00% | +1,638 | New |
| Cutler Group LP | 1,255 | $69.0K | 0.02% | +225+21.8% | Added |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −113,075−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −41,321−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −3,629−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |