EdgeMarketInstruments › KOLD

KOLD — ProShares Trust II

US Financials Capital markets equity mkt cap 4.0B
30.77 -0.52% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 13.58 · high 49.39

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.52%
1 week+0.79%
1 month+16.20%
3 months+26.99%
6 months+41.60%
Year to date-17.46%
1 year-20.41%
3 years+17.44%
5 years-83.23%

Technicals

RSI 1456.7
vs 50-day avg+14.57%
vs 200-day avg+17.82%
Volatility 1y109.6%
Max drawdown 1y-72.50%
Avg volume 30d2.1M
Daily bars held2,674
History from2016-01-04

Largest institutional holders

managervalueshares
CITADEL ADVISORS LLC5.1M232.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.9M225.7K
Jump Financial, LLC1.7M78.8K
IMC-Chicago, LLC1.7M76.4K
Avidian Wealth Enterprises, LLC759.9K35.0K
Centric Wealth Management491.0K20.0K
Belvedere Trading LLC344.7K15.9K
MORGAN STANLEY115.1K5.3K
UBS Group AG51.0K2.4K
Tower Research Capital LLC (TRC)36.2K1.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d36.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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