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 Q1 2023?

17 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q1 2023. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 627,376
Share change: -448,789
Total reported value: $45,434,329
Put/Call ratio: 26%
Price per share: $72.42
Number of holders: 17
Value change: -$31,875,629
Number of buys: 10
Number of sells: 8

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: Q2 2023
Previous quarter: Q4 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
Private Advisor Group, LLC	13F	Company	— class O/S missing	41,596	$1,257,868,000	—	31 Dec 2022	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	4,301,180 mixed-class rows	$124,487,334	—	31 Dec 2022	13F
L1 Capital Pty Ltd	13F	Company	— class O/S missing	2,909,930	$88,199,978	—	31 Dec 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,787,722 mixed-class rows	$52,207,177	—	31 Dec 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	1,077,307 mixed-class rows	$51,344,075	—	31 Dec 2022	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	758,958	$44,535,655	—	31 Dec 2022	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	821,476 mixed-class rows	$21,201,848	—	31 Dec 2022	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	741,743 mixed-class rows	$17,722,000	—	31 Dec 2022	13F
Spectrum Financial Alliance Ltd LLC	13F	Company	— class O/S missing	569,052	$17,247,966	—	31 Dec 2022	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	525,665 mixed-class rows	$16,678,634	—	31 Dec 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	810,840 mixed-class rows	$16,404,996	—	31 Dec 2022	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	565,569 mixed-class rows	$16,115,165	—	31 Dec 2022	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	778,203 mixed-class rows	$15,678,135	—	31 Dec 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	349,771 mixed-class rows	$13,736,000	—	31 Dec 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	436,056 mixed-class rows	$9,258,497	—	31 Dec 2022	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	532,113 mixed-class rows	$8,546,000	—	31 Dec 2022	13F
Savior LLC	13F	Company	— mixed-class rows	272,252 mixed-class rows	$7,654,329	—	31 Dec 2022	13F
Brookstone Capital Management	13F	Company	— mixed-class rows	248,187 mixed-class rows	$6,771,016	—	31 Dec 2022	13F
TB Alternative Assets Ltd.	13F	Company	— class O/S missing	237,200	$5,657,220	—	31 Dec 2022	13F
IFP Advisors, Inc	13F	Company	— mixed-class rows	187,703 mixed-class rows	$5,536,000	—	31 Dec 2022	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	230,943	$5,507,991	—	31 Dec 2022	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	181,315 mixed-class rows	$5,232,000	—	31 Dec 2022	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	83,533	$4,901,716	—	31 Dec 2022	13F
Ausdal Financial Partners, Inc.	13F	Company	— class O/S missing	365,731	$4,162,019	—	31 Dec 2022	13F
Sepio Capital, LP	13F	Company	— class O/S missing	124,755	$3,787,551	—	31 Dec 2022	13F
UBS Group AG	13F	Company	— mixed-class rows	145,798 mixed-class rows	$3,637,497	—	31 Dec 2022	13F
Empowered Funds, LLC	13F	Company	— mixed-class rows	155,918 mixed-class rows	$3,503,253	—	31 Dec 2022	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	304,747	$3,468,000	—	31 Dec 2022	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	100,321 mixed-class rows	$3,436,000	—	31 Dec 2022	13F
Trek Financial, LLC	13F	Company	— class O/S missing	104,156	$3,162,176	—	31 Dec 2022	13F
AE Wealth Management LLC	13F	Company	— class O/S missing	102,120	$3,100,348	—	31 Dec 2022	13F
OLIVER LAGORE VANVALIN INVESTMENT GROUP	13F	Company	— class O/S missing	101,425	$3,079,263	—	31 Dec 2022	13F
Park Edge Advisors, LLC	13F	Company	— class O/S missing	251,834	$2,865,871	—	31 Dec 2022	13F
Proficio Capital Partners LLC	13F	Company	— mixed-class rows	76,488 mixed-class rows	$2,772,178	—	31 Dec 2022	13F
Aveo Capital Partners, LLC	13F	Company	— mixed-class rows	76,698 mixed-class rows	$2,739,498	—	31 Dec 2022	13F
Capital Investment Advisory Services, LLC	13F	Company	— mixed-class rows	235,488 mixed-class rows	$2,682,731	—	31 Dec 2022	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	79,826 mixed-class rows	$2,467,378	—	31 Dec 2022	13F
Poehling Capital Management, INC.	13F	Company	— class O/S missing	355,913	$2,441,563	—	31 Dec 2022	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	83,379 mixed-class rows	$2,440,000	—	31 Dec 2022	13F
GOFEN & GLOSSBERG LLC /IL/	13F	Company	— class O/S missing	72,323	$2,196,000	—	31 Dec 2022	13F
Corient Private Wealth LLC	13F	Company	— class O/S missing	72,323	$2,195,726	—	31 Dec 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	36,946	$2,167,991	—	31 Dec 2022	13F
Little Harbor Advisors, LLC	13F	Company	— class O/S missing	177,000	$2,014,000	—	31 Dec 2022	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	105,848 mixed-class rows	$1,928,000	—	31 Dec 2022	13F
Centric Wealth Management	13F	Company	— class O/S missing	100,000	$1,778,000	—	31 Dec 2022	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	85,253 mixed-class rows	$1,702,000	—	31 Dec 2022	13F
Worth Asset Management, LLC	13F	Company	— mixed-class rows	28,404 mixed-class rows	$1,655,847	—	31 Dec 2022	13F
OPPENHEIMER & CO INC	13F	Company	— mixed-class rows	98,980 mixed-class rows	$1,494,111	—	31 Dec 2022	13F
Virtue Capital Management, LLC	13F	Company	— class O/S missing	62,400	$1,488,240	—	31 Dec 2022	13F
Safeguard Financial, LLC	13F	Company	— class O/S missing	47,779	$1,451,000	—	31 Dec 2022	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q1 2023

As of 31 Mar 2023, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 627,376 shares. The largest 10 holders included JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, IMC-Chicago, LLC, Trek Financial, LLC, HRT FINANCIAL LP, Jump Financial, LLC, CITADEL ADVISORS LLC, and TWO SIGMA SECURITIES, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2023 filing period.

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

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

Q1 2023 holders

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 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.