Security key
74347Y813
- Security type / class
- Equity / ULSHT BLOOMB GAS
- Total 13F shares
- 1,312,950
- Total 13F value
- $126,580,651
- Share change
- +654,042
- Put/Call ratio
- 25%
- SEC-reported price per share
- $96.41
- Number of holders
- 16
- Value change
- +$64,531,143
- Number of buys
- 10
- Number of sells
- 9
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
16
Top holders
10
KOLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $74,421,759
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $74.42M.
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$74.42M
Gemsstock Ltd.
$50.82M
JANE STREET GROUP, LLC
$50.6M
CITADEL ADVISORS LLC
$38.88M
MORGAN STANLEY
$26.23M
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$74,421,759
1,828,788 shares
mixed-class rows
|
— | 30 Sep 2023 |
| Gemsstock Ltd. |
13F
Company
|
—
class O/S missing
|
$50,822,070
588,900 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$50,601,193
1,279,425 shares
mixed-class rows
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$38,882,908
2,100,452 shares
mixed-class rows
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$26,226,080
779,457 shares
mixed-class rows
|
— | 30 Sep 2023 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$13,046,763
302,887 shares
mixed-class rows
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
1,312,950
Rows available
16
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
16
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend