What does CUSIP 74347Y813 represent in this 13F holders report?

CUSIP 74347Y813 is the security identifier for KOLD - ProShares Trust II - ULSHT BLOOMB GAS used to aggregate holder disclosures.

How many institutions held KOLD - ProShares Trust II - ULSHT BLOOMB GAS in Q2 2022?

14 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q2 2022. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 1,028,560
Share change: +1,026,859
Total reported value: $41,162,000
Put/Call ratio: 11%
Price per share: $40.02
Number of holders: 14
Value change: +$41,094,000
Number of buys: 13

Quarterly Holders Quick Answers

What is CUSIP 74347Y813?
CUSIP 74347Y813 identifies KOLD - ProShares Trust II - ULSHT BLOOMB GAS in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022

Recent filing periods for CUSIP 74347Y813:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of KOLD - ProShares Trust II - ULSHT BLOOMB GAS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,844,378 mixed-class rows	$73,140,000	—	31 Mar 2022	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	971,841	$53,024,000	—	31 Mar 2022	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	4,168,309 mixed-class rows	$52,793,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	732,722 mixed-class rows	$42,543,000	—	31 Mar 2022	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	628,354	$41,485,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,417,772 mixed-class rows	$39,918,000	—	31 Mar 2022	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	623,590 mixed-class rows	$39,029,000	—	31 Mar 2022	13F
Ausdal Financial Partners, Inc.	13F	Company	— class O/S missing	1,578,336	$26,153,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	1,108,109 mixed-class rows	$18,798,000	—	31 Mar 2022	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	330,644 mixed-class rows	$14,392,000	—	31 Mar 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	419,805 mixed-class rows	$13,400,000	—	31 Mar 2022	13F
AE Wealth Management LLC	13F	Company	— mixed-class rows	712,350 mixed-class rows	$11,997,000	—	31 Mar 2022	13F
TB Alternative Assets Ltd.	13F	Company	— mixed-class rows	1,775,100 mixed-class rows	$11,430,000	—	31 Mar 2022	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	1,781,737	$10,316,000	—	31 Mar 2022	13F
Caption Management, LLC	13F	Company	— mixed-class rows	154,000 mixed-class rows	$9,969,000	—	31 Mar 2022	13F
Jump Financial, LLC	13F	Company	— class O/S missing	142,098	$7,753,000	—	31 Mar 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	140,015	$7,639,000	—	31 Mar 2022	13F
CloudAlpha Capital Management Limited/Hong Kong	13F	Company	— class O/S missing	440,000	$7,291,000	—	31 Mar 2022	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	435,177	$7,211,000	—	31 Mar 2022	13F
Poehling Capital Management, INC.	13F	Company	— class O/S missing	481,351	$6,479,000	—	31 Mar 2022	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	292,306 mixed-class rows	$6,132,000	—	31 Mar 2022	13F
NKCFO LLC	13F	Company	— class O/S missing	66,025	$6,122,000	—	31 Mar 2022	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	191,629 mixed-class rows	$6,019,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	533,650 mixed-class rows	$5,856,000	—	31 Mar 2022	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	123,081 mixed-class rows	$5,649,000	—	31 Mar 2022	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	266,846 mixed-class rows	$5,294,000	—	31 Mar 2022	13F
Anson Funds Management LP	13F	Company	— class O/S missing	314,637	$5,214,000	—	31 Mar 2022	13F
Clear Creek Financial Management, LLC	13F	Company	— mixed-class rows	116,427 mixed-class rows	$5,159,000	—	31 Mar 2022	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	110,274 mixed-class rows	$4,690,000	—	31 Mar 2022	13F
Trek Financial, LLC	13F	Company	— class O/S missing	27,941	$4,283,000	—	31 Mar 2022	13F
Tairen Capital Ltd	13F	Company	— class O/S missing	258,402	$4,282,000	—	31 Mar 2022	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	112,668 mixed-class rows	$4,107,000	—	31 Mar 2022	13F
GOFEN & GLOSSBERG LLC /IL/	13F	Company	— class O/S missing	122,471	$3,858,000	—	31 Mar 2022	13F
Innova Wealth Partners	13F	Company	— mixed-class rows	69,312 mixed-class rows	$3,820,000	—	31 Mar 2022	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	172,826 mixed-class rows	$3,555,000	—	31 Mar 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	64,747 mixed-class rows	$3,360,991	—	31 Mar 2022	13F
Murchinson Ltd.	13F	Company	— class O/S missing	183,904	$3,047,000	—	31 Mar 2022	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	516,974	$2,993,000	—	31 Mar 2022	13F
NATIXIS	13F	Company	— class O/S missing	54,000	$2,946,000	—	31 Mar 2022	13F
Qube Research & Technologies Ltd	13F	Company	— mixed-class rows	144,892 mixed-class rows	$2,720,000	—	31 Mar 2022	13F
Oak Thistle LLC	13F	Company	— class O/S missing	43,128	$2,353,000	—	31 Mar 2022	13F
Stratos Wealth Advisors, LLC	13F	Company	— class O/S missing	139,977	$2,319,000	—	31 Mar 2022	13F
Diametric Capital, LP	13F	Company	— class O/S missing	135,540	$2,245,000	—	31 Mar 2022	13F
Dynamic Advisor Solutions LLC	13F	Company	— mixed-class rows	123,983 mixed-class rows	$2,229,000	—	31 Mar 2022	13F
Upper Left Wealth Management, LLC	13F	Company	— class O/S missing	85,383	$2,137,000	—	31 Mar 2022	13F
Aveo Capital Partners, LLC	13F	Company	— mixed-class rows	51,180 mixed-class rows	$2,046,000	—	31 Mar 2022	13F
Safeguard Financial, LLC	13F	Company	— class O/S missing	61,537	$1,938,000	—	31 Mar 2022	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	— class O/S missing	114,942	$1,905,000	—	31 Mar 2022	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	11,724	$1,798,000	—	31 Mar 2022	13F
OLD MISSION CAPITAL LLC	13F	Company	— mixed-class rows	43,452 mixed-class rows	$1,766,000	—	31 Mar 2022	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q2 2022

As of 30 Jun 2022, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,028,560 shares. The largest 10 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), TWO SIGMA SECURITIES, LLC, HRT FINANCIAL LP, SIMPLEX TRADING, LLC, UBS Group AG, Cutler Group LP, and CITIGROUP INC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q4 2025 Across Filers

Q4 2025 holders

Q2 2022 holders

Holder diff

Investor	Q4 2025 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q2 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.