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
Q2 2023 vs. Q1 2023
How the institutions holding ProShares Trust II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 12 | −6 |
| Shares | 627.6K | 200 | 499.0K | −128.5K (−20.5%) |
| Value | $45.5M | $14.5K | $27.7M | −$17.8M (−39.1%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held ProShares Trust II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Group AG | 1,638 | $90.8K | 0.00% |
Sold out (7)
Institutions that held ProShares Trust II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Flow Traders U.S. LLC | 113,075 | $8.19M |
| BCJ Capital Management, LLC | 41,321 | $2.99M |
| XR Securities LLC | 3,629 | $262.8K |
| Pinnacle Holdings, LLC | 218 | $16.9K |
| Qube Research & Technologies Ltd | 18 | $1.30K |
| Capital Investment Advisory Services, LLC | 15 | $1.09K |
| Retirement Group, LLC | 50 | $0 |
Not filed for Q2 2023 yet (1)
Institutions that held ProShares Trust II at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 200 | $14.5K |