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
Q4 2023 vs. Q3 2023
How the institutions holding ProShares Trust II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 16 | 19 | +3 |
| Shares | 654.2K | 1.41M | +759.0K (+116.0%) |
| Value | $39.9M | $136.2M | +$96.3M (+241.2%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marex Group plc | 100,000 | $9.64M | 0.38% |
| BCJ Capital Management, LLC | 33,616 | $3.24M | 0.28% |
| Marathon Trading Investment Management LLC | 30,900 | $2.98M | 0.57% |
| Jump Financial, LLC | 11,274 | $1.09M | 0.04% |
| Cutler Group LP | 4,900 | $472.0K | 0.07% |
| StoneX Group Inc. | 2,428 | $234.1K | 0.02% |
| Lindbrook Capital, LLC | 30 | $2.89K | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Centric Wealth Management | 30,000 | $1.83M |
| HRT Financial LP | 11,270 | $687.0K |
| U S Global Investors Inc | 400 | $24.4K |
| Capital Investment Advisory Services, LLC | 15 | $916 |