KOLDPROSHARES TR II
CUSIP 74347Y813 · Yahoo Finance ↗ · Google Finance ↗
Proshares Tr II (KOLD) has 16 institutional holders in Filings Flow’s 13F database, together reporting 768.0K shares worth $18M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Jane Street Group, LLC.
Institutional Holders
16
Q1 2026
Reported Value
$18M
Ticker
KOLD
Quarters Tracked
16
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Corigliano Investment Advisers, LLC$256M AUM | 0.20% | $619,762 | 24.2K | Q2 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.14% | $1M | 28.6K | Q4 2025OLDER |
| Centric Wealth Management$501M AUM | 0.10% | $491,000 | 20.0K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.04% | $802,336 | 31.3K | Q2 2025OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.02% | $759,850 | 35.0K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.02% | $2M | 78.8K | Q1 2026 |
| 1248 Management, LLC$216M AUM | 0.02% | $42,324 | 1.2K | Q4 2025OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $564,460 | 26.0K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $248,673 | 9.7K | Q2 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $13M | 351.1K | Q3 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.01% | $60,516 | 2.4K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $60M | 2.78M | Q1 2026 |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $17,635 | 0 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $26M | 1.17M | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $17M | 762.8K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $4,342 | 200 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $36,191 | 1.7K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $624,279 | 17.7K | Q4 2025OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $6,513 | 300 | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 76.4K | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $3,286 | 232 | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $344,711 | 15.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 71.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $51,018 | 2.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9,000 | 400 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $217 | 10 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.