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, Q1 2024
Institutional positions in ProShares Trust II as of Mar 31, 2024. 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
- 19
- 0 vs. Q4 2023
- Shares held
- 541.0K
- −872.2K (−61.7%) vs. Q4 2023
- Total value
- $84.8M
- −$51.5M (−37.8%) vs. Q4 2023
- New holders
- 5
- 3 more added
- Sold out
- 5
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Activest Wealth Management | 103 | $1.27K | 0.00% | +103 | New |
| Qube Research & Technologies Ltd | 86 | $13.5K | 0.00% | +86 | New |
| UBS Group AG | 112 | $17.6K | 0.00% | +96+600.0% | Added |
| Cutler Group LP | 945 | $148.0K | 0.07% | −3,955−80.7% | Reduced |
| Headlands Technologies LLC | 1,840 | $288.3K | 0.07% | +1,840 | New |
| Two Sigma Securities, LLC | 1,949 | $305.4K | 0.01% | −1,909−49.5% | Reduced |
| Wolverine Trading, LLC | 2,011 | $315.1K | 0.00% | +2,011 | New |
| Tower Research Capital LLC (TRC) | 2,198 | $344.4K | 0.01% | −2,336−51.5% | Reduced |
| HRT Financial LP | 3,213 | $503.0K | 0.00% | +3,213 | New |
| Bank of America Corp | 5,897 | $924.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,530 | $1.49M | 0.04% | −1,744−15.5% | Reduced |
| Morgan Stanley | 16,105 | $2.52M | 0.00% | −1,397−8.0% | Reduced |
| GTS Securities LLC | 22,701 | $3.56M | 0.10% | −27,796−55.0% | Reduced |
| IMC-Chicago, LLC | 27,572 | $4.32M | 0.15% | −22,452−44.9% | Reduced |
| Citadel Advisors LLC | 28,192 | $4.42M | 0.00% | −31,969−53.1% | Reduced |
| Susquehanna International Group, LLP | 33,600 | $5.27M | 0.01% | +27,553+455.6% | Added |
| Simplex Trading, LLC | 35,791 | $5.61M | 0.16% | +95+0.3% | Added |
| Marex Group plc | 100,000 | $15.7M | 0.51% | 00.0% | Unchanged |
| Jane Street Group, LLC | 249,130 | $39.0M | 0.05% | −746,470−75.0% | Reduced |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −33,616−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −2,428−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |