Institutional Ownership Pro Shares Trust Ii (KOLD)
This table provides information about the institutional ownership of Pro Shares Trust Ii (KOLD). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 866,701 shares, which have been reported (via 13F filing form) to have a value of $31.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
333,902
shares
|
$12.1 Million
0.0% of portfolio
|
Q2 2025
Added 263.39%
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
166,682
shares
|
$6.04 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
99,692
shares
|
$3.61 Million
0.09% of portfolio
|
Q2 2025
Added 658.34%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
76,671
shares
|
$2.78 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
52,596
shares
|
$1.91 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Stone X Group Inc.
|
Aug 13, 2025 Q2 2025 |
31,329
shares
|
$1.14 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
29,523
shares
|
$1.07 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Corigliano Investment Advisers, LLC
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
24,200
shares
|
$876,765
0.2% of portfolio
|
Q2 2025
Added 21.0%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
15,594
shares
|
$564,970
0.0% of portfolio
|
Q2 2025
Added 32.98%
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
10,883
shares
|
$394,291
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2025 Q2 2025 |
9,710
shares
|
$351,793
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
7,233
shares
|
$262,051
0.0% of portfolio
|
Q2 2025
Reduced 78.87%
|
|
|
1248 Management, LLC
Kansas City, MO |
Aug 15, 2025 Q2 2025 |
3,000
shares
|
$108,689
0.03% of portfolio
|
Q2 2025
Added 25.0%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
2,363
shares
|
$85,611
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
1,456
shares
|
$52,750
0.0% of portfolio
|
Q2 2025
Added 7.3%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
945
shares
|
$34,237
0.05% of portfolio
|
Q1 2024
Reduced 80.71%
|
|
|
Activest Wealth Management
|
Jul 29, 2025 Q2 2025 |
219
shares
|
$7,934
0.0% of portfolio
|
Q2 2025
Added 3.3%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
200
shares
|
$7,245
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
3
shares
|
$108
0.0% of portfolio
|
Q2 2025
Reduced 99.49%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|