Security key
74347Y813
- Security type / class
- Equity / ULSHT BLOOMB GAS
- Total 13F shares
- 498,965
- Total 13F value
- $27,666,284
- Share change
- -128,436
- Put/Call ratio
- 66%
- SEC-reported price per share
- $55.45
- Number of holders
- 12
- Value change
- -$9,804,708
- Number of buys
- 7
- Number of sells
- 9
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
12
Top holders
10
KOLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347Y813
Recent filing periods:
Ownership snapshot
Top reported holders of KOLD - ProShares Trust II - ULSHT BLOOMB GAS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $112,660,908
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $112.66M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$112.66M
L1 Capital Pty Ltd
$67.34M
HORIZON KINETICS ASSET MANAGEMENT...
$48.28M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$45.75M
MORGAN STANLEY
$39.07M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$112,660,908
20,167,629 shares
mixed-class rows
|
— | 31 Mar 2023 |
| L1 Capital Pty Ltd |
13F
Company
|
—
class O/S missing
|
$67,343,598
2,544,148 shares
|
— | 31 Mar 2023 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$48,279,405
757,324 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$45,752,067
3,859,366 shares
mixed-class rows
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$39,070,561
1,945,183 shares
mixed-class rows
|
— | 31 Mar 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
mixed-class rows
|
$34,809,203
9,010,955 shares
mixed-class rows
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
498,965
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
17
Q2 2023 holders
12
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend