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, Q2 2025
Institutional positions in ProShares Trust II as of Jun 30, 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
- 18
- +2 vs. Q1 2025
- Shares held
- 828.6K
- +196.1K (+31.0%) vs. Q1 2025
- Total value
- $21.2M
- +$8.77M (+70.8%) vs. Q1 2025
- New holders
- 8
- 7 more added
- Sold out
- 6
- 3 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3 | $77 | 0.00% | −591−99.5% | Reduced |
| Activest Wealth Management | 219 | $2.96K | 0.00% | +7+3.3% | Added |
| CoreCap Advisors, LLC | 741 | $19.0K | 0.00% | +741 | New |
| Tower Research Capital LLC (TRC) | 1,456 | $37.3K | 0.00% | +99+7.3% | Added |
| Headlands Technologies LLC | 2,363 | $60.5K | 0.01% | +2,363 | New |
| 1248 Management, LLC | 3,000 | $76.8K | 0.03% | +600+25.0% | Added |
| Morgan Stanley | 7,233 | $185.2K | 0.00% | −26,997−78.9% | Reduced |
| XTX Topco Ltd | 9,710 | $248.7K | 0.01% | +9,710 | New |
| Belvedere Trading LLC | 10,883 | $278.7K | 0.02% | +10,883 | New |
| Wolverine Trading, LLC | 15,399 | $344.5K | 0.01% | −37,197−70.7% | Reduced |
| HRT Financial LP | 15,594 | $399.0K | 0.00% | +3,867+33.0% | Added |
| Corigliano Investment Advisers, LLC | 24,200 | $619.8K | 0.20% | +4,200+21.0% | Added |
| Two Sigma Securities, LLC | 29,523 | $756.1K | 0.09% | +29,523 | New |
| StoneX Group Inc. | 31,329 | $802.3K | 0.04% | +31,329 | New |
| Jump Financial, LLC | 76,671 | $1.96M | 0.02% | +76,671 | New |
| Flow Traders U.S. LLC | 99,692 | $2.55M | 0.09% | +86,546+658.3% | Added |
| IMC-Chicago, LLC | 166,682 | $4.27M | 0.11% | +166,682 | New |
| Susquehanna International Group, LLP | 333,902 | $8.55M | 0.01% | +242,016+263.4% | Added |
| Centric Wealth Management | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −98,043−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −82,040−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,788−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |