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 Q4 2022?

11 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q4 2022. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 1,075,300
Share change: -230,774
Total reported value: $29,634,724
Put/Call ratio: 47%
Price per share: $27.56
Number of holders: 11
Value change: -$5,643,061
Number of buys: 3
Number of sells: 3

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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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: Q1 2023
Previous 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
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	1,375,645	$66,843,000	—	30 Sep 2022	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	952,496 mixed-class rows	$45,635,000	—	30 Sep 2022	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	1,560,089 mixed-class rows	$40,897,000	—	30 Sep 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,098,404 mixed-class rows	$38,245,000	—	30 Sep 2022	13F
LifePro Asset Management	13F	Company	— class O/S missing	1,679,567	$28,721,000	—	30 Sep 2022	13F
Tairen Capital Ltd	13F	Company	— class O/S missing	562,596	$27,337,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	786,266 mixed-class rows	$25,596,000	—	30 Sep 2022	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	904,163 mixed-class rows	$24,695,000	—	30 Sep 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	465,653 mixed-class rows	$14,653,000	—	30 Sep 2022	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	362,719 mixed-class rows	$10,575,000	—	30 Sep 2022	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	491,898 mixed-class rows	$9,801,000	—	30 Sep 2022	13F
Brookstone Capital Management	13F	Company	— mixed-class rows	351,939 mixed-class rows	$9,035,000	—	30 Sep 2022	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	440,209 mixed-class rows	$8,993,000	—	30 Sep 2022	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	368,415 mixed-class rows	$8,581,000	—	30 Sep 2022	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	322,505 mixed-class rows	$8,373,000	—	30 Sep 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— mixed-class rows	189,177 mixed-class rows	$8,210,000	—	30 Sep 2022	13F
Poehling Capital Management, INC.	13F	Company	— class O/S missing	580,352	$7,458,000	—	30 Sep 2022	13F
TB Alternative Assets Ltd.	13F	Company	— class O/S missing	237,200	$7,182,000	—	30 Sep 2022	13F
Savior LLC	13F	Company	— mixed-class rows	234,412 mixed-class rows	$6,833,000	—	30 Sep 2022	13F
IFP Advisors, Inc	13F	Company	— mixed-class rows	229,855 mixed-class rows	$6,707,000	—	30 Sep 2022	13F
CloudAlpha Capital Management Limited/Hong Kong	13F	Company	— class O/S missing	390,000	$6,669,000	—	30 Sep 2022	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	204,179	$6,183,000	—	30 Sep 2022	13F
AE Wealth Management LLC	13F	Company	— mixed-class rows	271,307 mixed-class rows	$5,988,000	—	30 Sep 2022	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	116,441	$5,658,000	—	30 Sep 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	243,931 mixed-class rows	$4,736,000	—	30 Sep 2022	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	272,623	$4,662,000	—	30 Sep 2022	13F
Diametric Capital, LP	13F	Company	— class O/S missing	260,778	$4,459,000	—	30 Sep 2022	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— mixed-class rows	103,131 mixed-class rows	$4,405,000	—	30 Sep 2022	13F
Proficio Capital Partners LLC	13F	Company	— mixed-class rows	104,135 mixed-class rows	$4,357,000	—	30 Sep 2022	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	179,351 mixed-class rows	$4,237,000	—	30 Sep 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	171,937 mixed-class rows	$4,207,000	—	30 Sep 2022	13F
Sowell Financial Services LLC	13F	Company	— class O/S missing	110,320	$4,115,000	—	30 Sep 2022	13F
Infini Capital Management Ltd	13F	Company	— class O/S missing	114,000	$4,047,000	—	30 Sep 2022	13F
CITIGROUP INC	13F	Company	— mixed-class rows	233,294 mixed-class rows	$4,035,000	—	30 Sep 2022	13F
GOFEN & GLOSSBERG LLC /IL/	13F	Company	— class O/S missing	99,378	$3,528,000	—	30 Sep 2022	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	— class O/S missing	204,680	$3,500,000	—	30 Sep 2022	13F
Jefferies Group LLC	13F	Company	— mixed-class rows	90,893 mixed-class rows	$3,490,175	—	30 Sep 2022	13F
UBS Group AG	13F	Company	— mixed-class rows	146,874 mixed-class rows	$3,283,000	—	30 Sep 2022	13F
OLIVER LAGORE VANVALIN INVESTMENT GROUP	13F	Company	— class O/S missing	72,153	$2,561,000	—	30 Sep 2022	13F
Sepio Capital, LP	13F	Company	— class O/S missing	65,365	$2,320,000	—	30 Sep 2022	13F
Safeguard Financial, LLC	13F	Company	— class O/S missing	55,914	$1,985,000	—	30 Sep 2022	13F
WOODWARD DIVERSIFIED CAPITAL, LLC	13F	Company	— class O/S missing	112,300	$1,920,000	—	30 Sep 2022	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	110,047	$1,882,000	—	30 Sep 2022	13F
Virtue Capital Management, LLC	13F	Company	— class O/S missing	56,917	$1,723,000	—	30 Sep 2022	13F
Arlington Capital Management, Inc.	13F	Company	— class O/S missing	100,542	$1,719,000	—	30 Sep 2022	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	53,847	$1,630,000	—	30 Sep 2022	13F
Maxi Investments CY Ltd	13F	Company	— class O/S missing	30,000	$1,610,000	—	30 Sep 2022	13F
Bullseye Investment Management, LLC	13F	Company	— class O/S missing	29,782	$1,598,000	—	30 Sep 2022	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	44,511 mixed-class rows	$1,386,000	—	30 Sep 2022	13F
London & Capital Asset Management Ltd	13F	Company	— class O/S missing	27,300	$1,281,000	—	30 Sep 2022	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q4 2022

As of 31 Dec 2022, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,075,300 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Tower Research Capital LLC (TRC), Avidian Wealth Solutions, LLC, HRT FINANCIAL LP, UBS Group AG, MORGAN STANLEY, and MILLER WEALTH ADVISORS, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

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

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.