What does CUSIP 74347W387 represent in this 13F holders report?

CUSIP 74347W387 is the security identifier for KOLD - PROSHARES TR II - ULSHT BLOOMB GAS used to aggregate holder disclosures.

How many institutions held KOLD - PROSHARES TR II - ULSHT BLOOMB GAS in Q1 2017?

9 institutional investors reported KOLD - PROSHARES TR II - ULSHT BLOOMB GAS for Q1 2017. Use the holders table for investor-level position and value details.

PROSHARES TR II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347W387

Q1 2017 13F Holders as of 31 Mar 2017

Security type / class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 140,553
Total 13F value: $4,110,000
Share change: +92,837
Put/Call ratio: 67%
SEC-reported price per share: $29.23
Number of holders: 9
Value change: +$2,780,355
Number of buys: 4
Number of sells: 4

Security key

74347W387

Report period

Q1 2017

Institutions

Top holders

KOLD full security history Ownership snapshot Full 13F holder table ProShares Trust II SEC filings ProShares Trust II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of KOLD - PROSHARES TR II - ULSHT BLOOMB GAS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

JANE STREET GROUP, LLC

Disclosed value leader

JANE STREET GROUP, LLC

Comparable rows

0/15

Latest evidence

31 Dec 2016

13F Highest disclosed value: $60,432,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

JANE STREET GROUP, LLC has the largest disclosed position value at $60.43M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JANE STREET GROUP, LLC's linked filing trail.

Disclosed position value Top 5

JANE STREET GROUP, LLC $60.43M

CREDIT SUISSE AG/ $54.64M

SG Americas Securities, LLC $52.41M

SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.48M

MORGAN STANLEY $35.18M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
JANE STREET GROUP, LLC	13F Company 13F	— mixed-class rows	$60,432,000 3,046,161 shares mixed-class rows	—	31 Dec 2016
CREDIT SUISSE AG/	13F Company 13F	— denominator unverified	$54,639,000 600,558 shares	—	31 Dec 2016
SG Americas Securities, LLC	13F Company 13F	— mixed-class rows	$52,411,000 1,273,979 shares mixed-class rows	—	31 Dec 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— mixed-class rows	$45,481,000 2,608,604 shares mixed-class rows	—	31 Dec 2016
MORGAN STANLEY	13F Company 13F	— mixed-class rows	$35,178,000 1,051,631 shares mixed-class rows	—	31 Dec 2016
Virtu Financial LLC	13F Company 13F	— mixed-class rows	$22,457,000 1,356,595 shares mixed-class rows	—	31 Dec 2016

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

140,553

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2017 vs Q1 2017 Across Filers

Q1 2017 holders

Holder diff

Investor	Q1 2017 Shares	Q1 2017 Shares	Share Diff	Share Chg %	Q1 2017 value	Q1 2017 value	Value change	Value Chg %