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 2023?

15 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q3 2023. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 654,008
Share change: +156,298
Total reported value: $39,919,249
Put/Call ratio: 21%
Price per share: $61.04
Number of holders: 15
Value change: +$9,686,728
Number of buys: 9
Number of sells: 6

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: Q4 2023
Previous quarter: Q2 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	2,274,916 mixed-class rows	$105,849,645	—	30 Jun 2023	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	706,554	$59,830,993	—	30 Jun 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,628,815 mixed-class rows	$57,971,008	—	30 Jun 2023	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	455,527 mixed-class rows	$25,727,724	—	30 Jun 2023	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	518,414 mixed-class rows	$20,189,000	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	621,839 mixed-class rows	$19,503,271	—	30 Jun 2023	13F
Spectrum Financial Alliance Ltd LLC	13F	Company	— class O/S missing	626,085	$14,806,919	—	30 Jun 2023	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	507,058 mixed-class rows	$14,518,395	—	30 Jun 2023	13F
Axim Planning & Wealth	13F	Company	— class O/S missing	159,352	$10,993,694	—	30 Jun 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	548,859	$10,159,380	—	30 Jun 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	298,700 mixed-class rows	$9,640,201	—	30 Jun 2023	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	267,025 mixed-class rows	$9,170,723	—	30 Jun 2023	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— mixed-class rows	233,592 mixed-class rows	$5,744,000	—	30 Jun 2023	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	186,155	$4,784,184	—	30 Jun 2023	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	115,162 mixed-class rows	$4,393,000	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	97,131 mixed-class rows	$4,201,024	—	30 Jun 2023	13F
IFP Advisors, Inc	13F	Company	— mixed-class rows	123,132 mixed-class rows	$3,269,950	—	30 Jun 2023	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	95,432 mixed-class rows	$3,109,000	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	105,930 mixed-class rows	$3,084,547	—	30 Jun 2023	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	143,668 mixed-class rows	$2,910,631	—	30 Jun 2023	13F
Diametric Capital, LP	13F	Company	— mixed-class rows	128,987 mixed-class rows	$2,876,146	—	30 Jun 2023	13F
CITIGROUP INC	13F	Company	— mixed-class rows	79,927 mixed-class rows	$2,722,923	—	30 Jun 2023	13F
NewEdge Advisors, LLC	13F	Company	— mixed-class rows	99,709 mixed-class rows	$2,690,478	—	30 Jun 2023	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	73,293 mixed-class rows	$2,656,630	—	30 Jun 2023	13F
Oak Thistle LLC	13F	Company	— class O/S missing	30,951	$2,620,931	—	30 Jun 2023	13F
TOWNSQUARE CAPITAL LLC	13F	Company	— class O/S missing	126,773	$2,595,678	—	30 Jun 2023	13F
Savior LLC	13F	Company	— mixed-class rows	94,931 mixed-class rows	$2,580,966	—	30 Jun 2023	13F
Centric Wealth Management	13F	Company	— class O/S missing	40,198	$2,516,797	—	30 Jun 2023	13F
DFPG INVESTMENTS, LLC	13F	Company	— class O/S missing	125,468	$2,510,615	—	30 Jun 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	27,467	$2,325,906	—	30 Jun 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	120,227	$2,222,997	—	30 Jun 2023	13F
Aveo Capital Partners, LLC	13F	Company	— class O/S missing	36,453	$2,123,023	—	30 Jun 2023	13F
Little Harbor Advisors, LLC	13F	Company	— class O/S missing	25,000	$2,117,000	—	30 Jun 2023	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	64,900	$1,993,079	—	30 Jun 2023	13F
CWM, LLC	13F	Company	— mixed-class rows	79,168 mixed-class rows	$1,895,000	—	30 Jun 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	79,198 mixed-class rows	$1,879,416	—	30 Jun 2023	13F
UBS Group AG	13F	Company	— mixed-class rows	65,642 mixed-class rows	$1,792,946	—	30 Jun 2023	13F
GTS SECURITIES LLC	13F	Company	— mixed-class rows	61,276 mixed-class rows	$1,747,334	—	30 Jun 2023	13F
NEXPOINT ASSET MANAGEMENT, L.P.	13F	Company	— class O/S missing	24,500	$1,690,255	—	30 Jun 2023	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	36,653 mixed-class rows	$1,648,000	—	30 Jun 2023	13F
Sepio Capital, LP	13F	Company	— class O/S missing	76,039	$1,556,891	—	30 Jun 2023	13F
EHP Funds Inc.	13F	Company	— class O/S missing	60,000	$1,497,600	—	30 Jun 2023	13F
X-Square Capital, LLC	13F	Company	— class O/S missing	62,948	$1,489,000	—	30 Jun 2023	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	24,185 mixed-class rows	$1,454,000	—	30 Jun 2023	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	19,338 mixed-class rows	$1,443,268	—	30 Jun 2023	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	50,488 mixed-class rows	$1,377,000	—	30 Jun 2023	13F
Trellus Management Company, LLC	13F	Company	— mixed-class rows	61,600 mixed-class rows	$1,317,520	—	30 Jun 2023	13F
OPPENHEIMER & CO INC	13F	Company	— mixed-class rows	55,087 mixed-class rows	$1,263,362	—	30 Jun 2023	13F
L.M. KOHN & COMPANY	13F	Company	— class O/S missing	48,445	$1,209,187	—	30 Jun 2023	13F
Capasso Planning Partners LLC	13F	Company	— class O/S missing	17,763	$1,034,517	—	30 Jun 2023	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q3 2023

As of 30 Sep 2023, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 654,008 shares. The largest 10 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, Centric Wealth Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HRT FINANCIAL LP, GTS SECURITIES LLC, and SIMPLEX TRADING, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.