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 2026 vs. Q4 2025
How the institutions holding ProShares Trust II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Holders | 14 | 17 | +3 |
| Shares | 556.6K | 702.1K | +145.5K (+26.1%) |
| Value | $17.8M | $15.3M | −$2.54M (−14.2%) |
New holders (8)
Institutions that held ProShares Trust II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 232,677 | $5.05M | 0.00% |
| Avidian Wealth Solutions, LLC | 35,000 | $759.9K | 0.02% |
| Centaurus Financial, Inc. | 6,944 | $151.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 1,667 | $36.2K | 0.00% |
| Royal Bank of Canada | 400 | $9.00K | 0.00% |
| Trust Co of Toledo NA | 300 | $6.51K | 0.00% |
| Highline Wealth Partners LLC | 200 | $4.34K | 0.00% |
| Northwestern Mutual Wealth Management Co | 10 | $217 | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Jane Street Group, LLC | 60,143 | $2.12M |
| Flow Traders U.S. LLC | 46,145 | $1.63M |
| Two Sigma Securities, LLC | 28,629 | $1.01M |
| HRT Financial LP | 19,601 | $691.0K |
| 1248 Management, LLC | 1,200 | $42.3K |