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 Q1 2024?

18 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q1 2024. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 440,973
Share change: -868,022
Total reported value: $69,084,590
Put/Call ratio: 25%
Price per share: $156.70
Number of holders: 18
Value change: -$131,998,343
Number of buys: 8
Number of sells: 11

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: Q2 2024
Previous quarter: Q4 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	3,396,906 mixed-class rows	$164,168,110	—	31 Dec 2023	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	792,974 mixed-class rows	$36,435,239	—	31 Dec 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,178,268 mixed-class rows	$30,978,097	—	31 Dec 2023	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	653,139 mixed-class rows	$21,263,234	—	31 Dec 2023	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	721,096 mixed-class rows	$19,239,108	—	31 Dec 2023	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	534,873 mixed-class rows	$16,744,000	—	31 Dec 2023	13F
Trek Financial, LLC	13F	Company	— mixed-class rows	725,518 mixed-class rows	$14,155,112	—	31 Dec 2023	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	390,490 mixed-class rows	$11,469,759	—	31 Dec 2023	13F
Marex Group plc	13F	Company	— class O/S missing	100,000	$9,641,000	—	31 Dec 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	523,075 mixed-class rows	$9,175,532	—	31 Dec 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	591,374 mixed-class rows	$9,071,608	—	31 Dec 2023	13F
GTS SECURITIES LLC	13F	Company	— mixed-class rows	187,254 mixed-class rows	$8,827,293	—	31 Dec 2023	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	485,925 mixed-class rows	$8,195,000	—	31 Dec 2023	13F
Centric Wealth Management	13F	Company	— class O/S missing	341,200	$7,571,228	—	31 Dec 2023	13F
Aveo Capital Partners, LLC	13F	Company	— class O/S missing	72,525	$4,632,172	—	31 Dec 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	41,015	$4,240,951	—	31 Dec 2023	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	58,140 mixed-class rows	$4,140,000	—	31 Dec 2023	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	164,014 mixed-class rows	$3,511,536	—	31 Dec 2023	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	152,334	$3,182,257	—	31 Dec 2023	13F
Marathon Trading Investment Management LLC	13F	Company	— class O/S missing	30,900	$2,979,069	—	31 Dec 2023	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	188,905	$2,930,000	—	31 Dec 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	138,129 mixed-class rows	$2,863,078	—	31 Dec 2023	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	96,926	$2,633,490	—	31 Dec 2023	13F
Naman Capital Ltda	13F	Company	— class O/S missing	300,000	$2,532,000	—	31 Dec 2023	13F
NKCFO LLC	13F	Company	— class O/S missing	32,425	$2,236,000	—	31 Dec 2023	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	29,281 mixed-class rows	$2,056,848	—	31 Dec 2023	13F
Maytree Asset Management Ltd	13F	Company	— class O/S missing	129,117	$2,002,605	—	31 Dec 2023	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	58,520 mixed-class rows	$1,981,000	—	31 Dec 2023	13F
Oak Thistle LLC	13F	Company	— class O/S missing	17,651	$1,825,113	—	31 Dec 2023	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	67,050	$1,750,005	—	31 Dec 2023	13F
Selway Asset Management	13F	Company	— class O/S missing	15,387	$1,591,016	—	31 Dec 2023	13F
UBS Group AG	13F	Company	— mixed-class rows	59,129 mixed-class rows	$1,442,859	—	31 Dec 2023	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	13,354	$1,380,804	—	31 Dec 2023	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— mixed-class rows	84,952 mixed-class rows	$1,312,382	—	31 Dec 2023	13F
Savior LLC	13F	Company	— class O/S missing	46,428	$1,261,449	—	31 Dec 2023	13F
Pineridge Advisors LLC	13F	Company	— mixed-class rows	41,356 mixed-class rows	$1,176,144	—	31 Dec 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	135,558	$1,144,110	—	31 Dec 2023	13F
RAFFLES ASSOCIATES LP	13F	Company	— class O/S missing	125,000	$1,055,000	—	31 Dec 2023	13F
AE Wealth Management LLC	13F	Company	— class O/S missing	41,455	$1,011,502	—	31 Dec 2023	13F
OPPENHEIMER & CO INC	13F	Company	— mixed-class rows	57,205 mixed-class rows	$925,747	—	31 Dec 2023	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	29,015 mixed-class rows	$921,158	—	31 Dec 2023	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	54,012 mixed-class rows	$908,000	—	31 Dec 2023	13F
Meridian Wealth Management, LLC	13F	Company	— class O/S missing	31,788	$829,667	—	31 Dec 2023	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	21,788 mixed-class rows	$807,973	—	31 Dec 2023	13F
Diametric Capital, LP	13F	Company	— class O/S missing	50,294	$780,059	—	31 Dec 2023	13F
Corient Private Wealth LLC	13F	Company	— mixed-class rows	28,492 mixed-class rows	$751,009	—	31 Dec 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	7,514 mixed-class rows	$744,533	—	31 Dec 2023	13F
Cassaday & Co Wealth Management LLC	13F	Company	— class O/S missing	11,284	$720,710	—	31 Dec 2023	13F
Sovereign Financial Group, Inc.	13F	Company	— class O/S missing	27,346	$713,731	—	31 Dec 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	32,347	$675,729	—	31 Dec 2023	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q1 2024

As of 31 Mar 2024, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 440,973 shares. The largest 10 holders included JANE STREET GROUP, LLC, Marex Group plc, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, IMC-Chicago, LLC, GTS SECURITIES LLC, MORGAN STANLEY, Jump Financial, LLC, and BANK OF AMERICA CORP /DE/. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

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

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

Q1 2024 holders

Holder diff

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 Value $	Q1 2024 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.