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
Q3 2023 vs. Q2 2023
How the institutions holding ProShares Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 12 | 16 | +4 |
| Shares | 499.0K | 654.2K | +155.3K (+31.1%) |
| Value | $27.7M | $39.9M | +$12.3M (+44.3%) |
New holders (6)
Institutions that held ProShares Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Centric Wealth Management | 30,000 | $1.83M | 0.77% |
| GTS Securities LLC | 9,584 | $585.0K | 0.01% |
| Simplex Trading, LLC | 7,806 | $476.0K | 0.02% |
| U S Global Investors Inc | 400 | $24.4K | 0.00% |
| Pinnacle Holdings, LLC | 218 | $13.3K | 0.01% |
| Capital Investment Advisory Services, LLC | 15 | $916 | 0.00% |
Sold out (2)
Institutions that held ProShares Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Jump Financial, LLC | 25,016 | $1.39M |
| Cutler Group LP | 1,255 | $69.0K |