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
Q1 2024 vs. Q4 2023
How the institutions holding ProShares Trust II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 19 | 19 | 0 |
| Shares | 1.41M | 541.0K | −872.2K (−61.7%) |
| Value | $136.2M | $84.8M | −$51.5M (−37.8%) |
New holders (5)
Institutions that held ProShares Trust II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 3,213 | $503.0K | 0.00% |
| Wolverine Trading, LLC | 2,011 | $315.1K | 0.00% |
| Headlands Technologies LLC | 1,840 | $288.3K | 0.07% |
| Qube Research & Technologies Ltd | 86 | $13.5K | 0.00% |
| Activest Wealth Management | 103 | $1.27K | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| BCJ Capital Management, LLC | 33,616 | $3.24M |
| Marathon Trading Investment Management LLC | 30,900 | $2.98M |
| StoneX Group Inc. | 2,428 | $234.1K |
| Pinnacle Holdings, LLC | 218 | $21.0K |
| Lindbrook Capital, LLC | 30 | $2.89K |