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
Q2 2025 vs. Q1 2025
How the institutions holding ProShares Trust II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 16 | 18 | +2 |
| Shares | 632.5K | 828.6K | +196.1K (+31.0%) |
| Value | $12.4M | $21.2M | +$8.77M (+70.8%) |
New holders (8)
Institutions that held ProShares Trust II at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 166,682 | $4.27M | 0.11% |
| Jump Financial, LLC | 76,671 | $1.96M | 0.02% |
| StoneX Group Inc. | 31,329 | $802.3K | 0.04% |
| Two Sigma Securities, LLC | 29,523 | $756.1K | 0.09% |
| Belvedere Trading LLC | 10,883 | $278.7K | 0.02% |
| XTX Topco Ltd | 9,710 | $248.7K | 0.01% |
| Headlands Technologies LLC | 2,363 | $60.5K | 0.01% |
| CoreCap Advisors, LLC | 741 | $19.0K | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Centric Wealth Management | 150,000 | $2.94M |
| Group One Trading, L.P. | 98,043 | $1.92M |
| Jane Street Group, LLC | 82,040 | $1.61M |
| Simplex Trading, LLC | 45,788 | $896.0K |
| Howard Financial Services, Ltd. | 28,000 | $548.0K |
| Sunbelt Securities, Inc. | 450 | $8.81K |