ProShares Trust II (KOLD) shareholders
Close on Oct 30, 2026Market cap $4.42BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KOLD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 120,584 | – | $2.73M | New | 0.00% |
| Jump Financial, LLC | 87,619 | – | $1.98M | +8,812 | 0.02% |
| Morgan Stanley | 66,399 | – | $1.50M | +61,097 | 0.00% |
| Hrt Financial LP | 47,871 | – | $1.08M | New | 0.00% |
| Avidian Wealth Solutions, LLC | 35,000 | – | $792.75K | – | 0.02% |
| Flow Traders U.S. LLC | 33,243 | – | $753.00K | New | 0.03% |
| Centric Wealth Management | 20,000 | – | $491.00K | – | 0.08% |
| HighTower Advisors, LLC | 9,175 | – | $207.81K | New | 0.00% |
| StoneX Group Inc. | 9,152 | – | $221.55K | New | 0.01% |
| Scientech Research LLC | 8,944 | – | $202.58K | New | 0.16% |
| Tower Research Capital LLC (TRC) | 1,084 | – | $24.55K | −583 | 0.00% |
| Caitlin John, LLC | 164 | – | $3.72K | New | 0.00% |
| UBS Group AG | 15 | – | $340 | −2,335 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0M | 7 / 2 | 2 / 11 | 0M | 1M |
| Q1 2026 | 17 | 1M | 9 / 6 | 2 / 5 | 0M | 0M |
| Q4 2025 | 13 | 1M | 7 / 3 | 1 / 1 | 1M | 0M |
| Q3 2025 | 8 | 0M | 0 / 2 | 5 / 9 | 0M | 1M |
| Q2 2025 | 17 | 1M | 7 / 7 | 3 / 5 | 1M | 0M |
| Q1 2025 | 15 | 1M | 5 / 3 | 6 / 12 | 0M | 1M |
| Q4 2024 | 22 | 2M | 8 / 10 | 3 / 2 | 1M | 0M |
| Q3 2024 | 16 | 1M | 2 / 7 | 7 / 4 | 0M | 1M |
| Q2 2024 | 18 | 1M | 2 / 8 | 8 / 2 | 0M | 0M |
| Q1 2024 | 19 | 1M | 5 / 4 | 8 / 3 | 0M | 2M |
| Q4 2023 | 17 | 3M | 6 / 6 | 5 / 4 | 2M | 0M |
| Q3 2023 | 15 | 1M | 5 / 4 | 5 / 2 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
1 funds held KOLD in Q2 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of KOLD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Kinetics Internet Portfolio | 4,591 | – | $103.99K | 0.04% | Jun 30, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of ProShares Trust II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 96,226 shares on Sep 17, 2026 over the last 90 days.