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
Q3 2025 vs. Q2 2025
How the institutions holding ProShares Trust II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 18 | 9 | −9 |
| Shares | 828.6K | 55.7K | −772.9K (−93.3%) |
| Value | $21.2M | $1.97M | −$19.2M (−90.7%) |
New holders (1)
Institutions that held ProShares Trust II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sunbelt Securities, Inc. | 450 | $15.7K | 0.00% |
Sold out (10)
Institutions that held ProShares Trust II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| IMC-Chicago, LLC | 166,682 | $4.27M |
| Flow Traders U.S. LLC | 99,692 | $2.55M |
| StoneX Group Inc. | 31,329 | $802.3K |
| Two Sigma Securities, LLC | 29,523 | $756.1K |
| Corigliano Investment Advisers, LLC | 24,200 | $619.8K |
| HRT Financial LP | 15,594 | $399.0K |
| Belvedere Trading LLC | 10,883 | $278.7K |
| XTX Topco Ltd | 9,710 | $248.7K |
| Headlands Technologies LLC | 2,363 | $60.5K |
| CoreCap Advisors, LLC | 741 | $19.0K |