Purchases and Sales Made in Q2 2025 in Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD) during Q2 2025. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
242K+ 263.39% |
$4.72M - $7.42M
|
334K
$13.2M
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
167KNew |
$3.25M - $5.11M
|
167K
$6.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
86.5K+ 658.34% |
$1.69M - $2.65M
|
99.7K
$3.95M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
76.7KNew |
$1.49M - $2.35M
|
76.7K
$3.04M
|
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
BUY
|
- |
31.3KNew |
$611K - $960K
|
31.3K
$1.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$575K - $905K
|
29.5K
$1.17M
|
|
|
Aug 01, 2025
Q2 2025
|
Belvedere Trading LLC
|
BUY
|
- |
10.9KNew |
$212K - $334K
|
10.9K
$431K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.71KNew |
$189K - $298K
|
9.71K
$385K
|
|
|
Aug 14, 2025
Q2 2025
|
Corigliano Investment Advisers, LLC
Raleigh, NC |
BUY
|
- |
4.2K+ 21.0% |
$81.9K - $129K
|
24.2K
$959K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.87K+ 32.98% |
$75.4K - $119K
|
15.6K
$618K
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.36KNew |
$46.1K - $72.4K
|
2.36K
$93.6K
|
|
|
Aug 15, 2025
Q2 2025
|
1248 Management, LLC
Kansas City, MO |
BUY
|
- |
600+ 25.0% |
$11.7K - $18.4K
|
3K
$119K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
99+ 7.3% |
$1.93K - $3.03K
|
1.46K
$57.7K
|
|
|
Jul 29, 2025
Q2 2025
|
Activest Wealth Management
|
BUY
|
- |
7+ 3.3% |
$136 - $215
|
219
$8.68K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-591- 99.49% |
$11.5K - $18.1K
|
3
$119
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27K- 78.87% |
$526K - $827K
|
7.23K
$287K
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-37.2K- 70.72% |
$725K - $1.14M
|
15.4K
$610K
|