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, Q4 2024
Institutional positions in ProShares Trust II as of Dec 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
- 23
- +7 vs. Q3 2024
- Shares held
- 1.52M
- +719.0K (+89.3%) vs. Q3 2024
- Total value
- $64.3M
- +$19.8M (+44.6%) vs. Q3 2024
- New holders
- 9
- 10 more added
- Sold out
- 2
- 3 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 593,329 | $25.4M | 0.04% | +213,664+56.3% | Added |
| IMC-Chicago, LLC | 183,848 | $7.86M | 0.21% | +79,685+76.5% | Added |
| Group One Trading, L.P. | 111,609 | $4.77M | 0.16% | +111,609 | New |
| Jump Financial, LLC | 106,912 | $4.57M | 0.10% | +76,201+248.1% | Added |
| Bank of America Corp | 62,400 | $2.67M | 0.00% | +60,060+2,566.7% | Added |
| AI-Squared Management Ltd | 62,400 | $2.67M | 2.72% | +62,400 | New |
| Marex Group plc | 60,000 | $2.56M | 0.04% | +15,000+33.3% | Added |
| Simplex Trading, LLC | 40,332 | $1.72M | 0.05% | −45,498−53.0% | Reduced |
| Aveo Capital Partners, LLC | 59,800 | $1.71M | 0.19% | +59,800 | New |
| Susquehanna International Group, LLP | 36,770 | $1.57M | 0.00% | +23,794+183.4% | Added |
| HRT Financial LP | 35,780 | $1.53M | 0.01% | +8,726+32.3% | Added |
| Flow Traders U.S. LLC | 35,583 | $1.52M | 0.06% | +19,953+127.7% | Added |
| Tower Research Capital LLC (TRC) | 22,505 | $961.9K | 0.02% | +22,505 | New |
| New York Life Investment Management LLC | 20,896 | $893.1K | 0.01% | −5,344−20.4% | Reduced |
| Citadel Advisors LLC | 18,761 | $801.8K | 0.00% | +5,919+46.1% | Added |
| UBS Group AG | 17,925 | $766.1K | 0.00% | +17,925 | New |
| Two Sigma Securities, LLC | 14,504 | $619.9K | 0.11% | +14,504 | New |
| Squarepoint Ops LLC | 14,434 | $616.9K | 0.00% | +14,434 | New |
| Morgan Stanley | 11,838 | $506.0K | 0.00% | −5,590−32.1% | Reduced |
| Marathon Trading Investment Management LLC | 9,110 | $389.4K | 0.06% | +9,110 | New |
| JPMorgan Chase & Co | 5,125 | $219.0K | 0.00% | +3,173+162.6% | Added |
| Lindbrook Capital, LLC | 100 | $4.27K | 0.00% | +100 | New |
| Activest Wealth Management | 212 | $2.71K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 0 | $0 | 0.00% | −24,454−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,698−100.0% | Sold out |