Security Snapshot

ProShares Trust II - ULSHT BLOOMB GAS (KOLD) Institutional Ownership

CUSIP: 74347Y813

13F Institutional Holders and Ownership History from Q2 2022 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

13

Shares (Excl. Options)

556,591

Price

$35.27

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Type / Class
Equity / ULSHT BLOOMB GAS
Symbol
KOLD on NYSE
Price per share
$21.71
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
556,591
Total reported value
$17,814,491
% of total 13F portfolios
0%
Share change
+524,476
Value change
+$16,686,443
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • KOLD - ProShares Trust II - ULSHT BLOOMB GAS is tracked under CUSIP 74347Y813.
  • 13 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 13 to 3 between Q4 2025 and Q1 2026.
  • Reported value moved from $17,814,491 to $14,141.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 13 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 74347Y813?
CUSIP 74347Y813 identifies KOLD - ProShares Trust II - ULSHT BLOOMB GAS in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 13 institutional investors reported holding 556,591 shares of ProShares Trust II - ULSHT BLOOMB GAS (KOLD).

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 732 $14,141 +$11,039 $21.71 3
2025 Q4 556,591 $17,814,491 +$16,686,443 $35.27 13
2025 Q3 55,253 $1,949,617 -$23,287,859 $34.79 8
2025 Q2 827,859 $21,148,463 +$7,575,089 $25.61 17
2025 Q1 632,019 $12,387,395 -$28,345,286 $19.57 15
2024 Q4 1,464,073 $61,718,499 +$28,704,437 $42.74 21
2024 Q3 760,195 $41,960,414 -$25,527,438 $55.22 15
2024 Q2 1,225,686 $60,282,223 +$38,227,372 $49.19 17
2024 Q1 440,973 $69,084,590 -$131,998,343 $156.70 18
2023 Q4 1,312,950 $126,580,651 +$64,531,143 $96.41 16
2023 Q3 654,008 $39,919,249 +$9,686,728 $61.04 15
2023 Q2 498,965 $27,666,284 -$9,804,708 $55.45 12
2023 Q1 627,376 $45,434,329 -$31,875,629 $72.42 17
2022 Q4 1,075,300 $29,634,724 -$5,643,061 $27.56 11
2022 Q3 316,532 $5,446,000 -$395,168 $10.00 4
2022 Q2 1,028,560 $41,162,000 +$41,094,000 $40.02 14
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