KOLD

ProShares Trust II

NYSE · Commodity Contracts Brokers & Dealers · Inc. DE · CIK 0001415311
$23.31 +4.72%
Vol
Inst. Holders1 funds
Inst. Value$2.5M
Inst. Activity1 buys / 0 sells
SEC Reports1
Exchange NYSE·Sector Commodity Contracts Brokers & Dealers·Inc. DE·CIK 0001415311·Prev Close $22.26

Recent Activity

May 12, 2026 SEC
ProShares Trust II announced forward and reverse share splits on 17 ETFs, including a 1:2 reverse split for BOIL and a 1
8-K — Impact 2/10
Inst.
MORGAN STANLEY — DOUBLED
71,484 shares ($2.5M)
Inst.
UBS Group AG — DOUBLED
2,716 shares ($94.5K)
Jun 4, 2026 short_volume
Short Volume: KOLD — 59.7% short (1.7M / 2.8M)
Short: 1,654,681 | Exempt: 51,363 | TRF Vol: 2,772,368 | Short Ratio: 59.7% | Off-exchange volume (d

Top Institutional Holders

FundValueMove
MORGAN STANLEY$2.5MDOUBLED
1 institutional holders with $2.5M total value (71,484 shares) as of 2025-Q4. Top holders: MORGAN. Net buying activity: 1 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY71,484$2.5M100.0%DOUBLED +6662.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYDOUBLED1,05771,484+6662.9%$2.5M2025-Q4
UBS Group AGDOUBLED32,716+90433.3%$94.5K2025-Q3
MORGAN STANLEYNEAR_EXIT7,2331,057-85.4%$36.8K2025-Q3
MORGAN STANLEYNEAR_EXIT34,2307,233-78.9%$185.2K2025-Q2
UBS Group AGNEAR_EXIT5943-99.5%$77.002025-Q2
CITADEL ADVISORS LLCADD262,961451,600+71.7%$8.8M2025-Q1
MORGAN STANLEYDOUBLED11,83834,230+189.2%$669.9K2025-Q1
UBS Group AGNEAR_EXIT17,925594-96.7%$11.6K2025-Q1
UBS Group AGNEW17,925$766.1K2024-Q4
MORGAN STANLEYTRIM17,42811,838-32.1%$506.0K2024-Q4
MORGAN STANLEYTRIM26,15917,428-33.4%$962.4K2024-Q3

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 2.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 4, 2026
short_volume
Short Volume: KOLD — 59.7% short (1.7M / 2.8M)
Short: 1,654,681 | Exempt: 51,363 | TRF Vol: 2,772,368 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: KOLD — 70.3% short (2.1M / 3.0M)
Short: 2,100,215 | Exempt: 94,029 | TRF Vol: 2,986,297 | Short Ratio: 70.3% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: KOLD — 71.1% short (0.6M / 0.9M)
Short: 636,254 | Exempt: 2,599 | TRF Vol: 895,252 | Short Ratio: 71.1% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_interest
FTD: KOLD — 97,344 shares ($2.5M) failed to deliver
Settlement: 20260508, Price: $26.16, FTD Value: $2,546,519.04, PROSHARES TR II ULTRASHORT BLO
Apr 30, 2026
short_volume
Short Volume: KOLD — 62.5% short (0.8M / 1.3M)
Short: 793,890 | Exempt: 30,435 | TRF Vol: 1,270,712 | Short Ratio: 62.5% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: KOLD — 62.5% short (0.5M / 0.9M)
Short: 539,465 | Exempt: 12,822 | TRF Vol: 863,578 | Short Ratio: 62.5% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_interest
FTD: KOLD — 20,215 shares ($0.5M) failed to deliver
Settlement: 20260421, Price: $25.37, FTD Value: $512,854.55, PROSHARES TR II ULTRASHORT BLO
Apr 17, 2026
short_volume
Short Volume: KOLD — 62.1% short (0.7M / 1.2M)
Short: 744,615 | Exempt: 100 | TRF Vol: 1,198,990 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_volume
Short Volume: KOLD — 64.0% short (0.7M / 1.1M)
Short: 730,467 | Exempt: 26,821 | TRF Vol: 1,141,280 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
Apr 7, 2026
short_volume
Short Volume: KOLD — 59.3% short (0.8M / 1.3M)
Short: 790,249 | Exempt: 119 | TRF Vol: 1,332,807 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
short_interest
FTD: KOLD — 67,706 shares ($1.6M) failed to deliver
Settlement: 20260406, Price: $23.10, FTD Value: $1,564,008.6, PROSHARES TR II ULTRASHORT BLO
Mar 24, 2026
short_interest
FTD: KOLD — 50,055 shares ($1.1M) failed to deliver
Settlement: 20260324, Price: $21.89, FTD Value: $1,095,703.95, PROSHARES TR II ULTRASHORT BLO
Mar 19, 2026
short_interest
FTD: KOLD — 48,462 shares ($0.9M) failed to deliver
Settlement: 20260319, Price: $18.93, FTD Value: $917,385.66, PROSHARES TR II ULTRASHORT BLO
Mar 6, 2026
short_interest
FTD: KOLD — 249,489 shares ($5.3M) failed to deliver
Settlement: 20260306, Price: $21.23, FTD Value: $5,296,651.47, PROSHARES TR II ULTRASHORT BLO
Feb 20, 2026
short_interest
FTD: KOLD — 43,199 shares ($1.0M) failed to deliver
Settlement: 20260220, Price: $22.39, FTD Value: $967,225.61, PROSHARES TR II ULTRASHORT BLO