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 2023?

12 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q2 2023. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 498,965
Share change: -128,436
Total reported value: $27,666,284
Put/Call ratio: 66%
Price per share: $55.45
Number of holders: 12
Value change: -$9,804,708
Number of buys: 7
Number of sells: 9

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?
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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 2023
Previous quarter: Q1 2023

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
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	20,167,629 mixed-class rows	$112,660,908	—	31 Mar 2023	13F
L1 Capital Pty Ltd	13F	Company	— class O/S missing	2,544,148	$67,343,598	—	31 Mar 2023	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	757,324	$48,279,405	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	3,859,366 mixed-class rows	$45,752,067	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,945,183 mixed-class rows	$39,070,561	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	9,010,955 mixed-class rows	$34,809,203	—	31 Mar 2023	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	1,112,596 mixed-class rows	$19,660,230	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	548,263 mixed-class rows	$18,416,299	—	31 Mar 2023	13F
Spectrum Financial Alliance Ltd LLC	13F	Company	— class O/S missing	606,186	$16,045,753	—	31 Mar 2023	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	350,659 mixed-class rows	$15,671,000	—	31 Mar 2023	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	336,312 mixed-class rows	$14,424,157	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	1,767,482 mixed-class rows	$11,410,038	—	31 Mar 2023	13F
Axim Planning & Wealth	13F	Company	— class O/S missing	3,128,875	$11,295,239	—	31 Mar 2023	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	231,230 mixed-class rows	$11,185,000	—	31 Mar 2023	13F
Brookstone Capital Management	13F	Company	— mixed-class rows	804,901 mixed-class rows	$9,899,165	—	31 Mar 2023	13F
IFP Advisors, Inc	13F	Company	— mixed-class rows	242,197 mixed-class rows	$7,118,205	—	31 Mar 2023	13F
Savior LLC	13F	Company	— mixed-class rows	366,596 mixed-class rows	$6,731,347	—	31 Mar 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	290,992 mixed-class rows	$6,575,000	—	31 Mar 2023	13F
Tairen Capital Ltd	13F	Company	— class O/S missing	97,448	$6,212,310	—	31 Mar 2023	13F
Aveo Capital Partners, LLC	13F	Company	— mixed-class rows	155,231 mixed-class rows	$5,791,003	—	31 Mar 2023	13F
MILESTONE ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	533,711	$4,830,085	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	71,765	$4,575,019	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	296,292 mixed-class rows	$4,573,505	—	31 Mar 2023	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	185,933 mixed-class rows	$4,435,868	—	31 Mar 2023	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	174,420	$4,398,872	—	31 Mar 2023	13F
Strategic Wealth Partners, Ltd.	13F	Company	— class O/S missing	476,697	$4,314,108	—	31 Mar 2023	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	1,088,225 mixed-class rows	$4,096,000	—	31 Mar 2023	13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	160,000	$4,035,000	—	31 Mar 2023	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	175,114 mixed-class rows	$3,815,000	—	31 Mar 2023	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	55,823	$3,517,946	—	31 Mar 2023	13F
UBS Group AG	13F	Company	— mixed-class rows	172,580 mixed-class rows	$3,276,332	—	31 Mar 2023	13F
AE Wealth Management LLC	13F	Company	— mixed-class rows	261,883 mixed-class rows	$3,137,811	—	31 Mar 2023	13F
Trek Financial, LLC	13F	Company	— class O/S missing	41,321	$2,992,467	—	31 Mar 2023	13F
Sepio Capital, LP	13F	Company	— class O/S missing	71,089	$1,906,597	—	31 Mar 2023	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	209,747	$1,898,000	—	31 Mar 2023	13F
Centric Wealth Management	13F	Company	— class O/S missing	503,967	$1,819,321	—	31 Mar 2023	13F
Oak Thistle LLC	13F	Company	— class O/S missing	27,488	$1,752,360	—	31 Mar 2023	13F
Delos Wealth Advisors, LLC	13F	Company	— class O/S missing	187,999	$1,701,391	—	31 Mar 2023	13F
CWM, LLC	13F	Company	— mixed-class rows	64,477 mixed-class rows	$1,696,000	—	31 Mar 2023	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	41,870 mixed-class rows	$1,681,000	—	31 Mar 2023	13F
Poehling Capital Management, INC.	13F	Company	— class O/S missing	356,462	$1,657,548	—	31 Mar 2023	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	220,259 mixed-class rows	$1,604,000	—	31 Mar 2023	13F
Corient Private Wealth LLC	13F	Company	— class O/S missing	56,194	$1,505,437	—	31 Mar 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	38,725 mixed-class rows	$1,492,110	—	31 Mar 2023	13F
STABLEFORD CAPITAL II LLC	13F	Company	— class O/S missing	47,779	$1,451,000	—	31 Mar 2023	13F
Canal Insurance CO	13F	Company	— class O/S missing	150,000	$1,353,000	—	31 Mar 2023	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	51,096	$1,352,511	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— mixed-class rows	68,055 mixed-class rows	$1,279,000	—	31 Mar 2023	13F
DRW Securities, LLC	13F	Company	— class O/S missing	19,956	$1,272,000	—	31 Mar 2023	13F
Safeguard Financial, LLC	13F	Company	— class O/S missing	47,091	$1,263,000	—	31 Mar 2023	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q2 2023

As of 30 Jun 2023, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 498,965 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, HRT FINANCIAL LP, Jump Financial, LLC, IMC-Chicago, LLC, BANK OF AMERICA CORP /DE/, TWO SIGMA SECURITIES, LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-5

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.