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 Q3 2022?

4 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q3 2022. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 316,532
Share change: -3,901
Total reported value: $5,446,000
Put/Call ratio: 25%
Price per share: $10.00
Number of holders: 4
Value change: -$395,168
Number of buys: 2
Number of sells: 5

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: Q4 2022
Previous quarter: Q2 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	1,652,639 mixed-class rows	$53,972,000	—	30 Jun 2022	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	970,989	$46,811,000	—	30 Jun 2022	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	1,035,335 mixed-class rows	$35,546,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	836,297 mixed-class rows	$29,419,000	—	30 Jun 2022	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	1,049,383 mixed-class rows	$28,332,000	—	30 Jun 2022	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	554,521 mixed-class rows	$23,988,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	723,585 mixed-class rows	$22,423,000	—	30 Jun 2022	13F
Proficio Capital Partners LLC	13F	Company	— mixed-class rows	3,733,528 mixed-class rows	$20,633,000	—	30 Jun 2022	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	666,347	$15,279,000	—	30 Jun 2022	13F
Poehling Capital Management, INC.	13F	Company	— class O/S missing	983,281	$14,287,000	—	30 Jun 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	407,576 mixed-class rows	$14,006,000	—	30 Jun 2022	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	264,377 mixed-class rows	$12,162,000	—	30 Jun 2022	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	422,184 mixed-class rows	$10,048,000	—	30 Jun 2022	13F
CloudAlpha Capital Management Limited/Hong Kong	13F	Company	— class O/S missing	550,000	$10,038,000	—	30 Jun 2022	13F
TB Alternative Assets Ltd.	13F	Company	— mixed-class rows	370,300 mixed-class rows	$9,132,000	—	30 Jun 2022	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	287,445 mixed-class rows	$7,791,000	—	30 Jun 2022	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	312,886 mixed-class rows	$6,983,000	—	30 Jun 2022	13F
Brookstone Capital Management	13F	Company	— mixed-class rows	274,197 mixed-class rows	$6,526,000	—	30 Jun 2022	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	177,840 mixed-class rows	$5,182,000	—	30 Jun 2022	13F
NKCFO LLC	13F	Company	— class O/S missing	84,950	$4,853,000	—	30 Jun 2022	13F
Nokomis Capital, L.L.C.	13F	Company	— class O/S missing	242,600	$4,427,000	—	30 Jun 2022	13F
GOFEN & GLOSSBERG LLC /IL/	13F	Company	— class O/S missing	107,381	$3,799,000	—	30 Jun 2022	13F
Infini Capital Management Ltd	13F	Company	— class O/S missing	105,000	$3,715,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	129,558 mixed-class rows	$3,638,000	—	30 Jun 2022	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	150,704	$3,456,000	—	30 Jun 2022	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	111,623	$3,395,000	—	30 Jun 2022	13F
Hamilton Wealth, LLC	13F	Company	— class O/S missing	182,520	$3,331,000	—	30 Jun 2022	13F
AE Wealth Management LLC	13F	Company	— class O/S missing	180,769	$3,299,000	—	30 Jun 2022	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	114,516 mixed-class rows	$3,210,000	—	30 Jun 2022	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	— class O/S missing	171,318	$3,127,000	—	30 Jun 2022	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	73,259 mixed-class rows	$3,123,000	—	30 Jun 2022	13F
Diametric Capital, LP	13F	Company	— class O/S missing	160,417	$2,928,000	—	30 Jun 2022	13F
HAP Trading, LLC	13F	Company	— mixed-class rows	59,637 mixed-class rows	$2,762,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	127,175 mixed-class rows	$2,742,000	—	30 Jun 2022	13F
Dynamic Advisor Solutions LLC	13F	Company	— class O/S missing	142,668	$2,604,000	—	30 Jun 2022	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	51,396	$2,151,000	—	30 Jun 2022	13F
Safeguard Financial, LLC	13F	Company	— class O/S missing	58,797	$2,080,000	—	30 Jun 2022	13F
Upper Left Wealth Management, LLC	13F	Company	— class O/S missing	87,800	$2,026,000	—	30 Jun 2022	13F
Empowered Funds, LLC	13F	Company	— mixed-class rows	45,112 mixed-class rows	$1,978,000	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	46,835 mixed-class rows	$1,896,000	—	30 Jun 2022	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	99,751	$1,820,000	—	30 Jun 2022	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	94,397	$1,723,000	—	30 Jun 2022	13F
Sepio Capital, LP	13F	Company	— class O/S missing	43,397	$1,535,000	—	30 Jun 2022	13F
Stratos Wealth Advisors, LLC	13F	Company	— class O/S missing	82,792	$1,511,000	—	30 Jun 2022	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	82,309	$1,502,000	—	30 Jun 2022	13F
UBS Group AG	13F	Company	— mixed-class rows	49,500 mixed-class rows	$1,490,000	—	30 Jun 2022	13F
IFP Advisors, Inc	13F	Company	— mixed-class rows	49,664 mixed-class rows	$1,479,000	—	30 Jun 2022	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	34,292 mixed-class rows	$1,454,000	—	30 Jun 2022	13F
Bell & Brown Wealth Advisors, LLC	13F	Company	— class O/S missing	75,000	$1,369,000	—	30 Jun 2022	13F
CITIGROUP INC	13F	Company	— mixed-class rows	56,675 mixed-class rows	$1,137,000	—	30 Jun 2022	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q3 2022

As of 30 Sep 2022, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 316,532 shares. The largest 4 holders included IMC-Chicago, LLC, SIMPLEX TRADING, LLC, UBS Group AG, and Cutler Group LLC / CA. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

-10

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 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.