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 2023?

16 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q4 2023. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 1,312,950
Share change: +654,042
Total reported value: $126,580,651
Put/Call ratio: 25%
Price per share: $96.41
Number of holders: 16
Value change: +$64,531,143
Number of buys: 10
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?
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 2024
Previous quarter: Q3 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,828,788 mixed-class rows	$74,421,759	—	30 Sep 2023	13F
Gemsstock Ltd.	13F	Company	— class O/S missing	588,900	$50,822,070	—	30 Sep 2023	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	1,279,425 mixed-class rows	$50,601,193	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	2,100,452 mixed-class rows	$38,882,908	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	779,457 mixed-class rows	$26,226,080	—	30 Sep 2023	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	302,887 mixed-class rows	$13,046,763	—	30 Sep 2023	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	515,871 mixed-class rows	$10,204,620	—	30 Sep 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	259,482 mixed-class rows	$7,846,593	—	30 Sep 2023	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	90,395 mixed-class rows	$7,704,509	—	30 Sep 2023	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	290,620 mixed-class rows	$7,495,000	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	337,203 mixed-class rows	$7,289,383	—	30 Sep 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	256,867	$4,163,814	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	154,997 mixed-class rows	$3,697,516	—	30 Sep 2023	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	116,308 mixed-class rows	$3,452,000	—	30 Sep 2023	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	106,121 mixed-class rows	$3,262,000	—	30 Sep 2023	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	164,900	$2,773,618	—	30 Sep 2023	13F
Qube Research & Technologies Ltd	13F	Company	— mixed-class rows	124,554 mixed-class rows	$2,527,945	—	30 Sep 2023	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	120,208 mixed-class rows	$2,487,191	—	30 Sep 2023	13F
Diametric Capital, LP	13F	Company	— mixed-class rows	116,238 mixed-class rows	$2,476,452	—	30 Sep 2023	13F
RAFFLES ASSOCIATES LP	13F	Company	— class O/S missing	145,000	$2,438,900	—	30 Sep 2023	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	103,896	$2,421,000	—	30 Sep 2023	13F
NewEdge Advisors, LLC	13F	Company	— mixed-class rows	98,040 mixed-class rows	$2,414,948	—	30 Sep 2023	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	64,900	$2,289,672	—	30 Sep 2023	13F
GTS SECURITIES LLC	13F	Company	— mixed-class rows	67,565 mixed-class rows	$2,183,214	—	30 Sep 2023	13F
AXXCESS WEALTH MANAGEMENT, LLC	13F	Company	— mixed-class rows	91,406 mixed-class rows	$2,167,056	—	30 Sep 2023	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	61,039 mixed-class rows	$2,157,117	—	30 Sep 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	58,542 mixed-class rows	$2,140,471	—	30 Sep 2023	13F
MILESTONE ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	82,748	$1,934,649	—	30 Sep 2023	13F
Savior LLC	13F	Company	— mixed-class rows	77,143 mixed-class rows	$1,900,961	—	30 Sep 2023	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	46,709 mixed-class rows	$1,893,000	—	30 Sep 2023	13F
Centric Wealth Management	13F	Company	— class O/S missing	30,000	$1,831,200	—	30 Sep 2023	13F
OLIVER LAGORE VANVALIN INVESTMENT GROUP	13F	Company	— class O/S missing	93,026	$1,805,635	—	30 Sep 2023	13F
AE Wealth Management LLC	13F	Company	— class O/S missing	90,900	$1,764,359	—	30 Sep 2023	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	60,746 mixed-class rows	$1,679,526	—	30 Sep 2023	13F
Trellus Management Company, LLC	13F	Company	— mixed-class rows	24,500 mixed-class rows	$1,651,910	—	30 Sep 2023	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— class O/S missing	66,681	$1,538,070	—	30 Sep 2023	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	33,962 mixed-class rows	$1,524,592	—	30 Sep 2023	13F
X-Square Capital, LLC	13F	Company	— class O/S missing	62,948	$1,489,000	—	30 Sep 2023	13F
Hamilton Wealth, LLC	13F	Company	— class O/S missing	59,618	$1,389,099	—	30 Sep 2023	13F
OPPENHEIMER & CO INC	13F	Company	— mixed-class rows	59,216 mixed-class rows	$1,257,875	—	30 Sep 2023	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	14,294	$1,234,144	—	30 Sep 2023	13F
Sovereign Financial Group, Inc.	13F	Company	— class O/S missing	32,566	$1,148,928	—	30 Sep 2023	13F
Meridian Wealth Management, LLC	13F	Company	— class O/S missing	31,788	$1,121,481	—	30 Sep 2023	13F
CITIGROUP INC	13F	Company	— mixed-class rows	63,704 mixed-class rows	$1,095,462	—	30 Sep 2023	13F
Selway Asset Management	13F	Company	— class O/S missing	11,487	$991,788	—	30 Sep 2023	13F
Corient Private Wealth LLC	13F	Company	— mixed-class rows	39,041 mixed-class rows	$950,454	—	30 Sep 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	55,847	$939,347	—	30 Sep 2023	13F
NKCFO LLC	13F	Company	— class O/S missing	12,075	$907,000	—	30 Sep 2023	13F
SEAVIEW INVESTMENT MANAGERS LLC	13F	Company	— class O/S missing	50,000	$810,500	—	30 Sep 2023	13F
Visionary Wealth Advisors	13F	Company	— class O/S missing	34,255	$798,142	—	30 Sep 2023	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q4 2023

As of 31 Dec 2023, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,312,950 shares. The largest 10 holders included JANE STREET GROUP, LLC, Marex Group plc, CITADEL ADVISORS LLC, GTS SECURITIES LLC, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, Trek Financial, LLC, Marathon Trading Investment Management LLC, MORGAN STANLEY, and Jump Financial, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.