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, Q4 2025
Institutional positions in ProShares Trust II as of Dec 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
- 14
- +6 vs. Q3 2025
- Shares held
- 556.6K
- +524.0K (+1,609.2%) vs. Q3 2025
- Total value
- $17.8M
- +$16.7M (+1,480.3%) vs. Q3 2025
- New holders
- 8
- 3 more added
- Sold out
- 2
- 1 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 117,863 | $4.16M | 0.01% | +98,174+498.6% | Added |
| Morgan Stanley | 71,484 | $2.52M | 0.00% | +70,427+6,662.9% | Added |
| Centric Wealth Management | 120,000 | $2.42M | 0.51% | +120,000 | New |
| Jane Street Group, LLC | 60,143 | $2.12M | 0.00% | +60,143 | New |
| IMC-Chicago, LLC | 55,564 | $1.96M | 0.03% | +55,564 | New |
| Flow Traders U.S. LLC | 46,145 | $1.63M | 0.05% | +46,145 | New |
| Two Sigma Securities, LLC | 28,629 | $1.01M | 0.14% | +28,629 | New |
| Jump Financial, LLC | 27,215 | $959.9K | 0.01% | +20,015+278.0% | Added |
| HRT Financial LP | 19,601 | $691.0K | 0.00% | +19,601 | New |
| Belvedere Trading LLC | 8,302 | $292.8K | 0.05% | +8,302 | New |
| 1248 Management, LLC | 1,200 | $42.3K | 0.02% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 0 | $17.6K | 0.00% | 0 | New |
| UBS Group AG | 226 | $7.97K | 0.00% | −2,490−91.7% | Reduced |
| Activest Wealth Management | 219 | $3.09K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |