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 2024?

17 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q2 2024. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 1,225,686
Share change: +785,658
Total reported value: $60,282,223
Put/Call ratio: 26%
Price per share: $49.19
Number of holders: 17
Value change: +$38,227,372
Number of buys: 14
Number of sells: 5

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: Q3 2024
Previous quarter: Q1 2024

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	3,067,544 mixed-class rows	$88,743,827	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	3,880,598 mixed-class rows	$88,393,155	—	31 Mar 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,182,401 mixed-class rows	$60,989,307	—	31 Mar 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	1,527,023 mixed-class rows	$47,570,172	—	31 Mar 2024	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	955,574 mixed-class rows	$38,365,529	—	31 Mar 2024	13F
Trek Financial, LLC	13F	Company	— class O/S missing	492,994	$16,268,802	—	31 Mar 2024	13F
Marex Group plc	13F	Company	— class O/S missing	100,000	$15,670,000	—	31 Mar 2024	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	250,507 mixed-class rows	$14,400,961	—	31 Mar 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	544,904 mixed-class rows	$11,419,925	—	31 Mar 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— mixed-class rows	912,932 mixed-class rows	$10,134,440	—	31 Mar 2024	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	254,085 mixed-class rows	$7,933,999	—	31 Mar 2024	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	120,029 mixed-class rows	$7,685,000	—	31 Mar 2024	13F
NKCFO LLC	13F	Company	— class O/S missing	90,125	$7,375,000	—	31 Mar 2024	13F
EHP Funds Inc.	13F	Company	— class O/S missing	533,400	$6,912,864	—	31 Mar 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	599,240 mixed-class rows	$6,610,042	—	31 Mar 2024	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	134,551 mixed-class rows	$6,504,000	—	31 Mar 2024	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	54,294 mixed-class rows	$6,120,660	—	31 Mar 2024	13F
Aveo Capital Partners, LLC	13F	Company	— class O/S missing	78,222	$5,999,627	—	31 Mar 2024	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	127,577 mixed-class rows	$5,863,000	—	31 Mar 2024	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	62,305 mixed-class rows	$5,281,659	—	31 Mar 2024	13F
Rockport Wealth LLC	13F	Company	— class O/S missing	350,480	$4,542,221	—	31 Mar 2024	13F
Quadrature Capital Ltd	13F	Company	— mixed-class rows	151,100 mixed-class rows	$4,391,411	—	31 Mar 2024	13F
GTS SECURITIES LLC	13F	Company	— mixed-class rows	48,551 mixed-class rows	$4,300,176	—	31 Mar 2024	13F
Centric Wealth Management	13F	Company	— class O/S missing	291,200	$3,890,432	—	31 Mar 2024	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	151,727	$3,169,577	—	31 Mar 2024	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	477,932	$3,020,530	—	31 Mar 2024	13F
NewEdge Advisors, LLC	13F	Company	— mixed-class rows	93,400 mixed-class rows	$2,684,556	—	31 Mar 2024	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	67,400	$2,224,200	—	31 Mar 2024	13F
RAFFLES ASSOCIATES LP	13F	Company	— mixed-class rows	220,000 mixed-class rows	$1,821,300	—	31 Mar 2024	13F
Selway Asset Management	13F	Company	— class O/S missing	15,887	$1,791,100	—	31 Mar 2024	13F
Maytree Asset Management Ltd	13F	Company	— class O/S missing	134,382	$1,741,591	—	31 Mar 2024	13F
Texas Capital Bank Wealth Management Services Inc	13F	Company	— class O/S missing	50,000	$1,650,000	—	31 Mar 2024	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	29,213 mixed-class rows	$1,557,145	—	31 Mar 2024	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	26,448	$1,490,874	—	31 Mar 2024	13F
Savior LLC	13F	Company	— class O/S missing	46,473	$1,335,634	—	31 Mar 2024	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	71,788 mixed-class rows	$1,210,384	—	31 Mar 2024	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— mixed-class rows	99,589 mixed-class rows	$1,192,111	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	31,668 mixed-class rows	$1,165,089	—	31 Mar 2024	13F
Belpointe Asset Management LLC	13F	Company	— class O/S missing	8,562	$965,280	—	31 Mar 2024	13F
Diametric Capital, LP	13F	Company	— class O/S missing	67,626	$876,432	—	31 Mar 2024	13F
All Terrain Financial Advisors, LLC	13F	Company	— mixed-class rows	28,300 mixed-class rows	$869,574	—	31 Mar 2024	13F
KEYNOTE FINANCIAL SERVICES LLC	13F	Company	— class O/S missing	28,438	$817,308	—	31 Mar 2024	13F
Cassaday & Co Wealth Management LLC	13F	Company	— class O/S missing	11,284	$815,382	—	31 Mar 2024	13F
OPPENHEIMER & CO INC	13F	Company	— mixed-class rows	55,919 mixed-class rows	$812,256	—	31 Mar 2024	13F
Corient Private Wealth LLC	13F	Company	— mixed-class rows	28,283 mixed-class rows	$769,809	—	31 Mar 2024	13F
Headlands Technologies LLC	13F	Company	— mixed-class rows	12,452 mixed-class rows	$719,540	—	31 Mar 2024	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	42,515 mixed-class rows	$703,873	—	31 Mar 2024	13F
Eschler Asset Management LLP	13F	Company	— class O/S missing	54,049	$700,475	—	31 Mar 2024	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	14,229 mixed-class rows	$671,000	—	31 Mar 2024	13F
Qube Research & Technologies Ltd	13F	Company	— mixed-class rows	33,747 mixed-class rows	$645,029	—	31 Mar 2024	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q2 2024

As of 30 Jun 2024, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,225,686 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Financial, LLC, Marex Group plc, SIMPLEX TRADING, LLC, IMC-Chicago, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, HRT FINANCIAL LP, and GTS SECURITIES LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

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

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

-1

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 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.