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, Q3 2024
Institutional positions in ProShares Trust II as of Sep 30, 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
- 16
- −2 vs. Q2 2024
- Shares held
- 805.2K
- −520.5K (−39.3%) vs. Q2 2024
- Total value
- $44.4M
- −$20.8M (−31.8%) vs. Q2 2024
- New holders
- 2
- 7 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 379,665 | $21.0M | 0.03% | −253,493−40.0% | Reduced |
| IMC-Chicago, LLC | 104,163 | $5.75M | 0.17% | +74,108+246.6% | Added |
| Simplex Trading, LLC | 85,830 | $4.74M | 0.16% | +20,178+30.7% | Added |
| Marex Group plc | 45,000 | $2.48M | 0.06% | −55,000−55.0% | Reduced |
| Jump Financial, LLC | 30,711 | $1.70M | 0.03% | −75,697−71.1% | Reduced |
| HRT Financial LP | 27,054 | $1.49M | 0.01% | +9,126+50.9% | Added |
| New York Life Investment Management LLC | 26,240 | $1.45M | 0.01% | +26,240 | New |
| GTS Securities LLC | 24,454 | $1.35M | 0.03% | +9,785+66.7% | Added |
| Wolverine Trading, LLC | 18,698 | $1.03M | 0.03% | +18,698 | New |
| Morgan Stanley | 17,428 | $962.4K | 0.00% | −8,731−33.4% | Reduced |
| Flow Traders U.S. LLC | 15,630 | $863.0K | 0.04% | +1,837+13.3% | Added |
| Susquehanna International Group, LLP | 12,976 | $716.5K | 0.00% | −249,944−95.1% | Reduced |
| Citadel Advisors LLC | 12,842 | $709.1K | 0.00% | −5,779−31.0% | Reduced |
| Bank of America Corp | 2,340 | $129.2K | 0.00% | −2,900−55.3% | Reduced |
| JPMorgan Chase & Co | 1,952 | $107.8K | 0.00% | +1,727+767.6% | Added |
| Activest Wealth Management | 212 | $2.77K | 0.00% | +7+3.4% | Added |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,607−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,307−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −239−100.0% | Sold out |