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
Q1 2025 vs. Q4 2024
How the institutions holding ProShares Trust II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 23 | 16 | −7 |
| Shares | 1.52M | 632.5K | −891.7K (−58.5%) |
| Value | $64.3M | $12.4M | −$51.9M (−80.7%) |
New holders (6)
Institutions that held ProShares Trust II at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Centric Wealth Management | 150,000 | $2.94M | 0.77% |
| Wolverine Trading, LLC | 52,596 | $1.05M | 0.03% |
| Howard Financial Services, Ltd. | 28,000 | $548.0K | 0.07% |
| Corigliano Investment Advisers, LLC | 20,000 | $391.4K | 0.17% |
| 1248 Management, LLC | 2,400 | $42.7K | 0.02% |
| Sunbelt Securities, Inc. | 450 | $8.81K | 0.00% |
Sold out (13)
Institutions that held ProShares Trust II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| IMC-Chicago, LLC | 183,848 | $7.86M |
| Jump Financial, LLC | 106,912 | $4.57M |
| Bank of America Corp | 62,400 | $2.67M |
| AI-Squared Management Ltd | 62,400 | $2.67M |
| Marex Group plc | 60,000 | $2.56M |
| Aveo Capital Partners, LLC | 59,800 | $1.71M |
| New York Life Investment Management LLC | 20,896 | $893.1K |
| Citadel Advisors LLC | 18,761 | $801.8K |
| Two Sigma Securities, LLC | 14,504 | $619.9K |
| Squarepoint Ops LLC | 14,434 | $616.9K |
| Marathon Trading Investment Management LLC | 9,110 | $389.4K |
| JPMorgan Chase & Co | 5,125 | $219.0K |
| Lindbrook Capital, LLC | 100 | $4.27K |