ProShares Trust II
KOLD· NYSE
KOLDProShares Trust II
Who holds ProShares Trust II, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| UBS Group AG | 2.7M | +3,744.0% | $67.7M | 0.1% | Aug 13, 2026 |
| Susquehanna International Group, LLP | 1.1M | −27.9% | $39.6M | 0.1% | Aug 14, 2026 |
| Quadrature Capital Ltd | 879.5K | +110.5% | $31.5M | 0.3% | Aug 7, 2026 |
| Citadel Advisors LLC | 815.4K | −58.0% | $30.1M | 0.1% | Sep 2, 2026 |
| IMC-Chicago, LLC | 870.1K | +118.3% | $26.4M | 0.1% | Aug 6, 2026 |
| Jane Street Group, LLC | 589.5K | −42.6% | $21.6M | 0.1% | Aug 14, 2026 |
| Morgan Stanley | 702.8K | +42.7% | $21.5M | 0.1% | Aug 13, 2026 |
| Goldman Sachs Group Inc | 739.3K | −6.2% | $19.4M | 0.1% | Aug 14, 2026 |
| Spectrum Financial Alliance Ltd LLC | 553K | −18.0% | $19.4M | 2.9% | Jul 22, 2026 |
| TB Alternative Assets Ltd. | 343.7K | −52.6% | $16.5M | 2.6% | Jul 17, 2026 |
| Group One Trading LLC | 386.9K | −4.9% | $13.5M | 0.1% | Aug 14, 2026 |
| Hansen & Associates Financial Group, Inc. | 789.7K | −44.5% | $11.3M | 6.5% | Jul 20, 2026 |
| BNP Paribas Financial Markets | 190.9K | +470.0% | $10.5M | 0.1% | Aug 13, 2026 |
| CacheTech Inc. | 158.1K | New | $9.1M | 1.5% | Aug 11, 2026 |
| Simplex Trading, LLC | 326.9K | −29.4% | $9M | 0.1% | Aug 12, 2026 |
| Jump Financial, LLC | 256.3K | −40.6% | $8.4M | 0.1% | Aug 13, 2026 |
| Adams Wealth Management | 145.7K | New | $8.3M | 1.6% | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | 166.3K | −19.0% | $7.3M | 0.4% | Jul 24, 2026 |
| Belvedere Trading LLC | 188K | +226.4% | $6.4M | 0.1% | Jul 31, 2026 |
| HCEP Management Ltd | 247.2K | ±0% | $6.2M | 10% | Aug 13, 2026 |
| StoneX Group Inc. | 166.4K | +461.8% | $6M | 0.2% | Aug 12, 2026 |
| Moulton Wealth Management, Inc | 206.8K | +16.2% | $5.6M | 3.7% | Jul 7, 2026 |
| Diametric Capital, LP | 257.4K | +251.5% | $5.5M | 0.6% | Aug 14, 2026 |
| Thor Trading Advisors, LLC | 95.8K | New | $5.1M | 1.6% | Aug 12, 2026 |
| Raffles Associates LP | 179.8K | −21.8% | $4.6M | 4.1% | Aug 14, 2026 |
| UG Investment Advisers Ltd. | 195.3K | +120.1% | $4.2M | 4% | Jul 23, 2026 |
| Citigroup Inc | 100.8K | +33,499.0% | $3.3M | 0.1% | Aug 3, 2026 |
| Two Sigma Investments, LP | 44.4K | −44.1% | $2.5M | 0.1% | Aug 14, 2026 |
| Hamilton Wealth, LLC | 79.3K | +5.5% | $2.4M | 0.4% | Aug 6, 2026 |
| Two Sigma Securities, LLC | 67.7K | −44.0% | $2.3M | 0.2% | Aug 14, 2026 |
| Point72 Asset Management, L.P. | 87.5K | New | $1.9M | 0.1% | Aug 14, 2026 |
| Arax Advisory Partners | 85.3K | +473,700.0% | $1.8M | 0.1% | Aug 10, 2026 |
| Wealth Enhancement Advisory Services, LLC | 31.7K | −24.9% | $1.8M | 0.1% | Jul 15, 2026 |
| Cantor Fitzgerald, L. P. | 57.3K | −78.6% | $1.8M | 0.1% | Aug 14, 2026 |
| SMA Capital LLC | 82.6K | −1.8% | $1.8M | 0.7% | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | 39.2K | −35.5% | $1.7M | 0.1% | Jul 24, 2026 |
| Natixis | 29.4K | New | $1.7M | 0.1% | Aug 13, 2026 |
| Wise Wealth Partners | 57.9K | −7.3% | $1.6M | 2.7% | Jul 28, 2026 |
| Foundations Investment Advisors, LLC | 32K | −27.3% | $1.5M | 0.1% | Aug 14, 2026 |
| Focus Partners Wealth | 56.9K | New | $1.5M | 0.1% | Aug 12, 2026 |
| SLT Holdings LLC | 31.8K | −26.9% | $1.5M | 0.9% | Jul 17, 2026 |
| Larson Financial Group LLC | 21.7K | +929.9% | $1.4M | 0.1% | Aug 14, 2026 |
| Genesis Financial Group, LLC | 20.9K | −67.6% | $1.4M | 0.9% | Aug 14, 2026 |
| AXQ Capital, LP | 43.2K | New | $1.4M | 0.2% | Aug 6, 2026 |
| Horizon Kinetics Asset Management LLC | 24K | ±0% | $1.4M | 0.1% | Aug 11, 2026 |
| PMV Capital Advisers, LLC | 31.3K | −29.9% | $1.4M | 2.1% | Aug 14, 2026 |
| Barclays PLC | 50.8K | +17.0% | $1.3M | 0.1% | Aug 14, 2026 |
| Avidian Wealth Enterprises, LLC | 48.8K | +16.1% | $1.3M | 0.1% | Jul 24, 2026 |
| LPL Financial LLC | 38.4K | −14.4% | $1.3M | 0.1% | Aug 7, 2026 |
| Chicago Wealth Management, Inc. | 21.9K | +8.1% | $1.3M | 0.4% | Aug 11, 2026 |
| Ramsey Quantitative Systems | 28K | −27.1% | $1.2M | 1.1% | Jul 10, 2026 |
| JPMorgan Chase & Co | 47.5K | −70.9% | $1.2M | 0.1% | Aug 12, 2026 |
| Scientech Research LLC | 34.7K | New | $1.2M | 0.9% | Aug 14, 2026 |
| MAI Capital Management | 29.2K | +7,302.8% | $1M | 0.1% | Aug 14, 2026 |
| Verity Asset Management, Inc. | 37.7K | +18.6% | $985K | 0.4% | Aug 13, 2026 |
| Prelude Capital Management, LLC | 44.2K | +110.1% | $940.8K | 0.1% | Aug 14, 2026 |
| Global Assets Advisory, LLC | 20.2K | New | $910.8K | 0.2% | Jul 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 25K | −85.3% | $875.5K | 0.1% | Jul 22, 2026 |
| Csenge Advisory Group | 11.8K | +0.7% | $805.7K | 0.1% | Aug 10, 2026 |
| Quantum Financial Advisors, LLC | 23.4K | ±0% | $771K | 0.1% | Jul 8, 2026 |
| Chelsea Counsel Co | 24.9K | ±0% | $760.9K | 0.3% | Aug 12, 2026 |
| Cary Street Partners Financial LLC | 16K | ±0% | $701.9K | 0.1% | Jul 17, 2026 |
| Simplicity Wealth,LLC | 21.1K | −13.4% | $680.2K | 0.1% | Aug 6, 2026 |
| US Bancorp | 20.7K | −44.8% | $662.8K | 0.1% | Aug 12, 2026 |
| Advisory Alpha, LLC | 13.2K | −25.6% | $580K | 0.1% | Aug 11, 2026 |
| Meridian Wealth Management, LLC | 17.3K | −44.8% | $551.7K | 0.1% | Aug 5, 2026 |
| West Tower Group, LLC | 25K | New | $532.3K | 1.5% | Jul 31, 2026 |
| Orca Wealth Management, LLC | 14.3K | −75.0% | $499K | 0.3% | Jul 22, 2026 |
| Centric Wealth Management | 20K | ±0% | $491K | 0.1% | Aug 6, 2026 |
| DV Trading LLC | 8K | −64.5% | $459.4K | 0.1% | Aug 14, 2026 |
| HBW Advisory Services LLC | 12.9K | +61.3% | $452.3K | 0.1% | Jul 16, 2026 |
| Archford Capital Strategies, LLC | 18K | +77.2% | $448K | 0.1% | Jul 17, 2026 |
| Bank of New York Mellon Corp | 10K | −90.9% | $438.8K | 0.1% | Aug 6, 2026 |
| MGO One Seven LLC | 10K | −17.4% | $438.5K | 0.1% | Jul 31, 2026 |
| Global View Capital Management LLC | 6.4K | +58.9% | $434.1K | 0.1% | Jul 23, 2026 |
| SIG Brokerage, LP | 13.1K | ±0% | $431.6K | 0.1% | Aug 14, 2026 |
| RIA Advisory Group LLC | 6.2K | +97.0% | $420.6K | 0.1% | Jul 23, 2026 |
| Cadent Capital Advisors, LLC | 6K | +109.1% | $408.1K | 0.1% | Jul 14, 2026 |
| Mission Wealth Management, LP | 14.5K | ±0% | $391.2K | 0.1% | Jul 20, 2026 |
| JAT Capital Mgmt LP | 18.2K | New | $387.5K | 0.8% | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | 17.9K | New | $382K | 0.1% | Aug 11, 2026 |
| Pilgrim Partners Asia Pte Ltd | 5.5K | +106.8% | $374.1K | 0.2% | Jul 30, 2026 |
| Mariner, LLC | 5.5K | +57.3% | $373.2K | 0.1% | Aug 13, 2026 |
| Arkadios Wealth Advisors | 17.5K | −42.6% | $372.6K | 0.1% | Aug 10, 2026 |
| Marex Group plc | 13.4K | −65.0% | $367.1K | 0.1% | Aug 14, 2026 |
| RiverFront Investment Group, LLC | 5.4K | ±0% | $365.3K | 0.1% | Jul 29, 2026 |
| Cibc World Market Inc. | 16.7K | New | $355.3K | 0.1% | Aug 13, 2026 |
| Vilga Financial Planning LLC | 10K | New | $350.2K | 0.3% | Jul 9, 2026 |
| Lido Advisors, LLC | 9.8K | New | $343.7K | 0.1% | Aug 7, 2026 |
| Hollencrest Capital Management | 4.9K | −6.9% | $334.7K | 0.1% | Aug 13, 2026 |
| Dearborn Partners LLC | 9.3K | ±0% | $319.5K | 0.1% | Aug 13, 2026 |
| Wealthcare Advisory Partners LLC | 15K | +24.7% | $319.3K | 0.1% | Jul 9, 2026 |
| Persistent Asset Partners Ltd | 14.4K | New | $307.5K | 0.1% | Aug 7, 2026 |
| State of Wisconsin Investment Board | 12.3K | −93.1% | $307.1K | 0.1% | Aug 14, 2026 |
| Bison Wealth, LLC | 4K | ±0% | $298.7K | 0.1% | Jul 7, 2026 |
| NewEdge Advisors, LLC | 7.9K | −70.1% | $298.6K | 0.1% | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | 11.9K | New | $296.4K | 0.1% | Aug 14, 2026 |
| IFP Advisors, Inc | 16.9K | +5,811.9% | $292.6K | 0.1% | Jul 20, 2026 |
| Mutual Advisors, LLC | 8.2K | New | $286.5K | 0.1% | Aug 14, 2026 |
| World Investment Advisors | 8.3K | ±0% | $284.2K | 0.1% | Aug 14, 2026 |
