KO
KOLD
ProShares Trust II
$23.65
-2.35%
No data for this timeframe.
Vol
Inst. Holders10 funds
Inst. Value$86.4M
Inst. Activity1 buys / 1 sells
SEC Reports1
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.
Belvedere Trading LLC — ADD
15,878 shares ($344.7K)
Inst.
MORGAN STANLEY — NEAR_EXIT
5,302 shares ($115.1K)
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
| Fund | Value | Move |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.8M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.7M | — |
| CITADEL ADVISORS LLC | $12.0M | TRIM |
| CITADEL ADVISORS LLC | $8.5M | TRIM |
| CITADEL ADVISORS LLC | $5.1M | TRIM |
10 institutional holders with $86.4M total value (3,979,904 shares) as of 2026-Q1. Top holders: SUSQUEHANNA, SUSQUEHANNA, CITADEL.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,743,300 | $37.8M | 43.8% | — |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 814,300 | $17.7M | 20.5% | — |
| 3 | CITADEL ADVISORS LLC | 550,900 | $12.0M | 13.8% | TRIM -31.0% |
| 4 | CITADEL ADVISORS LLC | 391,400 | $8.5M | 9.8% | TRIM -31.0% |
| 5 | CITADEL ADVISORS LLC | 232,677 | $5.1M | 5.8% | TRIM -31.0% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,737 | $4.9M | 5.7% | — |
| 7 | Belvedere Trading LLC | 15,878 | $344.7K | 0.4% | ADD +91.3% |
| 8 | MORGAN STANLEY | 5,302 | $115.1K | 0.1% | NEAR_EXIT -92.6% |
| 9 | ROYAL BANK OF CANADA | 400 | $9.0K | 0.0% | — |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $217.00 | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Belvedere Trading LLC | ADD | 8,302 | 15,878 | +91.3% | $344.7K | 2026-Q1 |
| MORGAN STANLEY | NEAR_EXIT | 71,484 | 5,302 | -92.6% | $115.1K | 2026-Q1 |
| MORGAN STANLEY | DOUBLED | 1,057 | 71,484 | +6662.9% | $2.5M | 2025-Q4 |
| UBS Group AG | DOUBLED | 3 | 2,716 | +90433.3% | $94.5K | 2025-Q3 |
| MORGAN STANLEY | NEAR_EXIT | 7,233 | 1,057 | -85.4% | $36.8K | 2025-Q3 |
| HRT FINANCIAL LP | ADD | 11,727 | 15,594 | +33.0% | $399.00 | 2025-Q2 |
| UBS Group AG | NEAR_EXIT | 594 | 3 | -99.5% | $77.00 | 2025-Q2 |
| MORGAN STANLEY | DOUBLED | 11,838 | 34,230 | +189.2% | $669.9K | 2025-Q1 |
| UBS Group AG | NEAR_EXIT | 17,925 | 594 | -96.7% | $11.6K | 2025-Q1 |
| HRT FINANCIAL LP | TRIM | 35,780 | 11,727 | -67.2% | $229.00 | 2025-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 2,340 | 62,400 | +2566.7% | $2.7M | 2024-Q4 |
| Marex Group plc | ADD | 45,000 | 60,000 | +33.3% | $2.6M | 2024-Q4 |
| MORGAN STANLEY | TRIM | 17,428 | 11,838 | -32.1% | $506.0K | 2024-Q4 |
| HRT FINANCIAL LP | ADD | 27,054 | 35,780 | +32.3% | $1.5K | 2024-Q4 |
| Marex Group plc | TRIM | 100,000 | 45,000 | -55.0% | $2.5M | 2024-Q3 |
| MORGAN STANLEY | TRIM | 26,159 | 17,428 | -33.4% | $962.4K | 2024-Q3 |
| CITADEL ADVISORS LLC | TRIM | 18,621 | 12,842 | -31.0% | $709.1K | 2024-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 5,240 | 2,340 | -55.3% | $129.2K | 2024-Q3 |
| HRT FINANCIAL LP | ADD | 17,928 | 27,054 | +50.9% | $1.5K | 2024-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