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 2024 vs. Q2 2024
How the institutions holding ProShares Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 18 | 16 | −2 |
| Shares | 1.33M | 805.2K | −520.5K (−39.3%) |
| Value | $65.2M | $44.4M | −$20.8M (−31.8%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| New York Life Investment Management LLC | 26,240 | $1.45M | 0.01% |
| Wolverine Trading, LLC | 18,698 | $1.03M | 0.03% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Two Sigma Securities, LLC | 14,607 | $718.5K |
| UBS Group AG | 10,500 | $516.5K |
| Tower Research Capital LLC (TRC) | 5,307 | $261.1K |
| Qube Research & Technologies Ltd | 239 | $11.8K |