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
Q4 2024 vs. Q3 2024
How the institutions holding ProShares Trust II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 16 | 23 | +7 |
| Shares | 805.2K | 1.52M | +719.0K (+89.3%) |
| Value | $44.4M | $64.3M | +$19.8M (+44.6%) |
New holders (9)
Institutions that held ProShares Trust II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Group One Trading, L.P. | 111,609 | $4.77M | 0.16% |
| AI-Squared Management Ltd | 62,400 | $2.67M | 2.72% |
| Aveo Capital Partners, LLC | 59,800 | $1.71M | 0.19% |
| Tower Research Capital LLC (TRC) | 22,505 | $961.9K | 0.02% |
| UBS Group AG | 17,925 | $766.1K | 0.00% |
| Two Sigma Securities, LLC | 14,504 | $619.9K | 0.11% |
| Squarepoint Ops LLC | 14,434 | $616.9K | 0.00% |
| Marathon Trading Investment Management LLC | 9,110 | $389.4K | 0.06% |
| Lindbrook Capital, LLC | 100 | $4.27K | 0.00% |
Sold out (2)
Institutions that held ProShares Trust II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| GTS Securities LLC | 24,454 | $1.35M |
| Wolverine Trading, LLC | 18,698 | $1.03M |