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 2026 vs. Q1 2026
How the institutions holding ProShares Trust II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 17 | 13 | −4 |
| Shares | 702.1K | 439.3K | −262.8K (−37.4%) |
| Value | $15.3M | $10.0M | −$5.29M (−34.6%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 120,584 | $2.73M | 0.00% |
| HRT Financial LP | 47,871 | $1.08M | 0.00% |
| Flow Traders U.S. LLC | 33,243 | $753.0K | 0.03% |
| StoneX Group Inc. | 9,152 | $221.6K | 0.01% |
| HighTower Advisors, LLC | 9,175 | $207.8K | 0.00% |
| Scientech Research LLC | 8,944 | $202.6K | 0.16% |
| Caitlin John, LLC | 164 | $3.71K | 0.00% |
Sold out (11)
Institutions that held ProShares Trust II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Citadel Advisors LLC | 232,677 | $5.05M |
| Susquehanna International Group, LLP | 225,737 | $4.90M |
| IMC-Chicago, LLC | 76,357 | $1.66M |
| Belvedere Trading LLC | 15,878 | $344.7K |
| Centaurus Financial, Inc. | 6,944 | $151.0K |
| Royal Bank of Canada | 400 | $9.00K |
| Trust Co of Toledo NA | 300 | $6.51K |
| Highline Wealth Partners LLC | 200 | $4.34K |
| Activest Wealth Management | 232 | $3.29K |
| Northwestern Mutual Wealth Management Co | 10 | $217 |
| Strategic Investment Solutions, Inc. | 200 | $0 |