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 2025
Institutional positions in ProShares Trust II as of Mar 31, 2025. 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
- −7 vs. Q4 2024
- Shares held
- 632.5K
- −891.7K (−58.5%) vs. Q4 2024
- Total value
- $12.4M
- −$51.9M (−80.7%) vs. Q4 2024
- New holders
- 6
- 3 more added
- Sold out
- 13
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centric Wealth Management | 150,000 | $2.94M | 0.77% | +150,000 | New |
| Group One Trading, L.P. | 98,043 | $1.92M | 0.08% | −13,566−12.2% | Reduced |
| Susquehanna International Group, LLP | 91,886 | $1.80M | 0.00% | +55,116+149.9% | Added |
| Jane Street Group, LLC | 82,040 | $1.61M | 0.00% | −511,289−86.2% | Reduced |
| Wolverine Trading, LLC | 52,596 | $1.05M | 0.03% | +52,596 | New |
| Simplex Trading, LLC | 45,788 | $896.0K | 0.03% | +5,456+13.5% | Added |
| Morgan Stanley | 34,230 | $669.9K | 0.00% | +22,392+189.2% | Added |
| Howard Financial Services, Ltd. | 28,000 | $548.0K | 0.07% | +28,000 | New |
| Corigliano Investment Advisers, LLC | 20,000 | $391.4K | 0.17% | +20,000 | New |
| Flow Traders U.S. LLC | 13,146 | $257.0K | 0.01% | −22,437−63.1% | Reduced |
| HRT Financial LP | 11,727 | $229.0K | 0.00% | −24,053−67.2% | Reduced |
| 1248 Management, LLC | 2,400 | $42.7K | 0.02% | +2,400 | New |
| Tower Research Capital LLC (TRC) | 1,357 | $26.6K | 0.00% | −21,148−94.0% | Reduced |
| UBS Group AG | 594 | $11.6K | 0.00% | −17,331−96.7% | Reduced |
| Sunbelt Securities, Inc. | 450 | $8.81K | 0.00% | +450 | New |
| Activest Wealth Management | 212 | $2.76K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −183,848−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −106,912−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −20,896−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,761−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,504−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,434−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −9,110−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,125−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |