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KOLD

ProShares Trust II
NYSE· Commodity Contracts Brokers & Dealers· Inc. DE· CIK 0001415311 Traditional Finance
$30.31 −0.64 (−2.05%)
Oct 26 4:00 PM ET · prev $30.94
1 year
−11.0%
from $34.04 · Oct 27
30 days
+16.1%
from $26.11
52-week range
$13.58–49.39
−39% from high · low Jan 30
Avg volume 20D
3.58M
shares / day
Short interest
1.37M
−4.4%
Days to cover
1.0
at average volume
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
1
analyzed by SecBot
SecBot read MIXED 1 report · latest
Balance 0 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 1/1

Price

Daily candles with volume.

Signal stack

Where each data set points today.

  • InstitutionsMIXED

    Q2 2026: 1 added (0 new), 1 trimmed or exited.

  • Short sellersSTEADY

    Short interest −4.4% to 1.37M shares. 1.0 days to cover.

  • TrendUPTREND

    8% above its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
MORGAN STANLEYDOUBLED66,399$1.5M
UBS Group AGNEAR_EXIT15$340.00
Jump Financial, LLCDOUBLED78,807$1.7M
IMC-Chicago, LLCADD76,357$1.7M
Belvedere Trading LLCADD15,878$344.7K
MORGAN STANLEYNEAR_EXIT5,302$115.1K
UBS Group AGDOUBLED2,350$51.0K
MORGAN STANLEYDOUBLED71,484$2.5M

Quarterly 13F filings are due 45 days after each quarter ends.

Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jun 30, 2026 Inst.
MORGAN STANLEY — DOUBLED
66,399 shares ($1.5M)
Jun 30, 2026 Inst.
UBS Group AG — NEAR_EXIT
15 shares ($340.00)
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…
8-K — Impact 2/10
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

Short side

FINRA· Sep 30, 2026
1,366,971
shares short
-4.4%
vs prior settlement
1.0
days to cover
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
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 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 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

SecBot reports

1 filing · 0 bullish · 0 bearish · 1 neutral
All KOLD filing & press-release reports (1)