Security key
74347W387
- Security type / class
- Equity / ULSHT BLOOMB GAS
- Total 13F shares
- 62,327
- Total 13F value
- $2,096,000
- Share change
- -17,492
- Put/Call ratio
- 101%
- SEC-reported price per share
- $33.64
- Number of holders
- 5
- Value change
- -$564,528
- Number of buys
- 4
- Number of sells
- 5
Open additional details 1 more signal available
Report period
Q3 2017
Institutions
5
Top holders
5
KOLD full security history
Ownership snapshot
Full 13F holder table
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
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
30 Jun 2017
13F
Highest disclosed value: $257,907,000
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 $257.91M.
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
$257.91M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$153.87M
SG Americas Securities, LLC
$70.92M
CREDIT SUISSE AG/
$37.05M
FLOW TRADERS U.S. LLC
$35.52M
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
|
—
mixed-class rows
|
$257,907,000
7,079,604 shares
mixed-class rows
|
— | 30 Jun 2017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$153,874,000
1,898,253 shares
mixed-class rows
|
— | 30 Jun 2017 |
| SG Americas Securities, LLC |
13F
Company
|
—
mixed-class rows
|
$70,915,000
942,788 shares
mixed-class rows
|
— | 30 Jun 2017 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
mixed-class rows
|
$37,051,000
1,468,760 shares
mixed-class rows
|
— | 30 Jun 2017 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
mixed-class rows
|
$35,521,000
1,486,545 shares
mixed-class rows
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$32,094,000
1,762,642 shares
mixed-class rows
|
— | 30 Jun 2017 |
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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
62,327
Rows available
5
| 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 Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
9
Q3 2017 holders
5
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|