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 2024?

15 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q3 2024. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 760,195
Share change: -465,491
Total reported value: $41,960,414
Put/Call ratio: 22%
Price per share: $55.22
Number of holders: 15
Value change: -$25,527,438
Number of buys: 9
Number of sells: 10

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: Q4 2024
Previous quarter: Q2 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	1,562,352 mixed-class rows	$54,023,099	—	30 Jun 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,175,959 mixed-class rows	$47,501,711	—	30 Jun 2024	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	1,334,846 mixed-class rows	$35,079,550	—	30 Jun 2024	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	630,901 mixed-class rows	$26,597,492	—	30 Jun 2024	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	487,611 mixed-class rows	$14,176,608	—	30 Jun 2024	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	473,619 mixed-class rows	$11,703,703	—	30 Jun 2024	13F
Maytree Asset Management Ltd	13F	Company	— class O/S missing	722,862	$7,843,053	—	30 Jun 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	344,707 mixed-class rows	$7,571,185	—	30 Jun 2024	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	185,585 mixed-class rows	$7,105,000	—	30 Jun 2024	13F
NKCFO LLC	13F	Company	— class O/S missing	66,175	$6,294,000	—	30 Jun 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	215,434 mixed-class rows	$5,678,199	—	30 Jun 2024	13F
Marex Group plc	13F	Company	— class O/S missing	100,000	$4,919,000	—	30 Jun 2024	13F
Centric Wealth Management	13F	Company	— class O/S missing	382,941	$3,618,792	—	30 Jun 2024	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	229,358	$3,571,104	—	30 Jun 2024	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	223,135 mixed-class rows	$3,458,657	—	30 Jun 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	82,764 mixed-class rows	$3,086,856	—	30 Jun 2024	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	82,578 mixed-class rows	$2,919,757	—	30 Jun 2024	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	43,589	$2,675,929	—	30 Jun 2024	13F
Aveo Capital Partners, LLC	13F	Company	— class O/S missing	33,681	$2,594,784	—	30 Jun 2024	13F
Selway Asset Management	13F	Company	— class O/S missing	41,500	$2,547,685	—	30 Jun 2024	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	85,489 mixed-class rows	$2,277,000	—	30 Jun 2024	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	67,400	$2,257,900	—	30 Jun 2024	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	65,434 mixed-class rows	$2,192,000	—	30 Jun 2024	13F
UBS Group AG	13F	Company	— mixed-class rows	87,267 mixed-class rows	$1,927,713	—	30 Jun 2024	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	74,192 mixed-class rows	$1,879,254	—	30 Jun 2024	13F
GTS SECURITIES LLC	13F	Company	— mixed-class rows	64,807 mixed-class rows	$1,835,063	—	30 Jun 2024	13F
Diametric Capital, LP	13F	Company	— class O/S missing	159,978	$1,735,761	—	30 Jun 2024	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	69,656	$1,639,702	—	30 Jun 2024	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	41,873 mixed-class rows	$1,607,780	—	30 Jun 2024	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	25,428	$1,561,025	—	30 Jun 2024	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	100,000	$1,557,000	—	30 Jun 2024	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	75,058 mixed-class rows	$1,215,085	—	30 Jun 2024	13F
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	70,423 mixed-class rows	$1,139,000	—	30 Jun 2024	13F
Savior LLC	13F	Company	— class O/S missing	29,465	$1,092,857	—	30 Jun 2024	13F
Corient Private Wealth LLC	13F	Company	— mixed-class rows	53,769 mixed-class rows	$1,070,891	—	30 Jun 2024	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— mixed-class rows	101,468 mixed-class rows	$1,050,915	—	30 Jun 2024	13F
Hamilton Wealth, LLC	13F	Company	— mixed-class rows	37,715 mixed-class rows	$1,033,710	—	30 Jun 2024	13F
KEYNOTE FINANCIAL SERVICES LLC	13F	Company	— class O/S missing	26,953	$999,687	—	30 Jun 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	37,957	$893,508	—	30 Jun 2024	13F
Cassaday & Co Wealth Management LLC	13F	Company	— class O/S missing	11,284	$869,320	—	30 Jun 2024	13F
Park Edge Advisors, LLC	13F	Company	— class O/S missing	8,641	$821,837	—	30 Jun 2024	13F
RAFFLES ASSOCIATES LP	13F	Company	— mixed-class rows	35,000 mixed-class rows	$791,500	—	30 Jun 2024	13F
INSIGNEO ADVISORY SERVICES, LLC	13F	Company	— class O/S missing	24,738	$785,679	—	30 Jun 2024	13F
All Terrain Financial Advisors, LLC	13F	Company	— class O/S missing	21,000	$778,890	—	30 Jun 2024	13F
Integrated Advisors Network LLC	13F	Company	— class O/S missing	19,925	$739,019	—	30 Jun 2024	13F
Csenge Advisory Group	13F	Company	— class O/S missing	21,144	$673,014	—	30 Jun 2024	13F
Eschler Asset Management LLP	13F	Company	— class O/S missing	56,478	$607,080	—	30 Jun 2024	13F
Brookstone Capital Management	13F	Company	— mixed-class rows	10,713 mixed-class rows	$588,259	—	30 Jun 2024	13F
Focus Partners Wealth	13F	Company	— class O/S missing	18,419	$586,000	—	30 Jun 2024	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	37,347	$576,264	—	30 Jun 2024	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q3 2024

As of 30 Sep 2024, 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 760,195 shares. The largest 10 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, Marex Group plc, Jump Financial, LLC, HRT FINANCIAL LP, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, GTS SECURITIES LLC, WOLVERINE TRADING, LLC, and MORGAN STANLEY. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2024 filing period.

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

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

-2

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 Value $	Q3 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.