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 2024?

21 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q4 2024. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 1,464,073
Share change: +703,878
Total reported value: $61,718,499
Put/Call ratio: 40%
Price per share: $42.74
Number of holders: 21
Value change: +$28,704,437
Number of buys: 17
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?
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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 2025
Previous quarter: Q3 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	4,207,122 mixed-class rows	$105,045,059	—	30 Sep 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,998,773 mixed-class rows	$58,433,536	—	30 Sep 2024	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,221,825 mixed-class rows	$31,827,708	—	30 Sep 2024	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	974,237 mixed-class rows	$27,988,017	—	30 Sep 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	806,762 mixed-class rows	$20,170,789	—	30 Sep 2024	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	436,589 mixed-class rows	$16,643,803	—	30 Sep 2024	13F
MARINER INVESTMENT GROUP LLC	13F	Company	— class O/S missing	183,000	$9,170,130	—	30 Sep 2024	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	213,397 mixed-class rows	$8,078,000	—	30 Sep 2024	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	170,558 mixed-class rows	$8,018,159	—	30 Sep 2024	13F
Aveo Capital Partners, LLC	13F	Company	— mixed-class rows	121,685 mixed-class rows	$7,424,373	—	30 Sep 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	402,537 mixed-class rows	$6,493,954	—	30 Sep 2024	13F
EHP Funds Inc.	13F	Company	— class O/S missing	494,500	$6,057,625	—	30 Sep 2024	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	238,926 mixed-class rows	$5,517,000	—	30 Sep 2024	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	201,360 mixed-class rows	$5,261,000	—	30 Sep 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	104,529	$5,237,948	—	30 Sep 2024	13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	13F	Company	— mixed-class rows	52,438 mixed-class rows	$4,207,000	—	30 Sep 2024	13F
Centric Wealth Management	13F	Company	— class O/S missing	110,163	$4,056,202	—	30 Sep 2024	13F
NKCFO LLC	13F	Company	— class O/S missing	51,250	$3,987,000	—	30 Sep 2024	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	115,535 mixed-class rows	$3,826,186	—	30 Sep 2024	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	124,298 mixed-class rows	$3,815,325	—	30 Sep 2024	13F
UBS Group AG	13F	Company	— mixed-class rows	148,411 mixed-class rows	$3,399,612	—	30 Sep 2024	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	170,210 mixed-class rows	$3,347,000	—	30 Sep 2024	13F
GTS SECURITIES LLC	13F	Company	— mixed-class rows	171,861 mixed-class rows	$3,060,271	—	30 Sep 2024	13F
RAFFLES ASSOCIATES LP	13F	Company	— mixed-class rows	130,000 mixed-class rows	$3,012,900	—	30 Sep 2024	13F
CoreCap Advisors, LLC	13F	Company	— class O/S missing	192,952	$2,915,505	—	30 Sep 2024	13F
Selway Asset Management	13F	Company	— class O/S missing	55,700	$2,791,127	—	30 Sep 2024	13F
Marex Group plc	13F	Company	— mixed-class rows	47,110 mixed-class rows	$2,687,228	—	30 Sep 2024	13F
China Universal Asset Management Co., Ltd.	13F	Company	— class O/S missing	27,700	$2,656,153	—	30 Sep 2024	13F
Quadrature Capital Ltd	13F	Company	— class O/S missing	63,441	$2,566,188	—	30 Sep 2024	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	69,468	$1,731,143	—	30 Sep 2024	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	67,400	$1,713,308	—	30 Sep 2024	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	16,641 mixed-class rows	$1,595,660	—	30 Sep 2024	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— mixed-class rows	118,969 mixed-class rows	$1,455,017	—	30 Sep 2024	13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	26,240	$1,448,963	—	30 Sep 2024	13F
EWG Elevate Inc.	13F	Company	— class O/S missing	14,744	$1,413,802	—	30 Sep 2024	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	26,617	$1,333,778	—	30 Sep 2024	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	51,813 mixed-class rows	$1,292,892	—	30 Sep 2024	13F
VIMA LLC	13F	Company	— class O/S missing	49,100	$1,224,063	—	30 Sep 2024	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	34,395 mixed-class rows	$1,142,641	—	30 Sep 2024	13F
Savior LLC	13F	Company	— class O/S missing	27,884	$1,127,629	—	30 Sep 2024	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	90,795	$1,112,239	—	30 Sep 2024	13F
Cassaday & Co Wealth Management LLC	13F	Company	— class O/S missing	11,284	$1,082,023	—	30 Sep 2024	13F
Hamilton Wealth, LLC	13F	Company	— class O/S missing	11,226	$1,076,461	—	30 Sep 2024	13F
Belvedere Trading LLC	13F	Company	— mixed-class rows	33,981 mixed-class rows	$1,065,000	—	30 Sep 2024	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	58,470 mixed-class rows	$1,017,755	—	30 Sep 2024	13F
Integrated Advisors Network LLC	13F	Company	— mixed-class rows	54,850 mixed-class rows	$1,006,665	—	30 Sep 2024	13F
KEYNOTE FINANCIAL SERVICES LLC	13F	Company	— class O/S missing	23,483	$949,653	—	30 Sep 2024	13F
X-Square Capital, LLC	13F	Company	— class O/S missing	35,500	$902,000	—	30 Sep 2024	13F
Corient Private Wealth LLC	13F	Company	— mixed-class rows	25,153 mixed-class rows	$840,508	—	30 Sep 2024	13F
MYDA Advisors LLC	13F	Company	— class O/S missing	30,000	$762,600	—	30 Sep 2024	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q4 2024

As of 31 Dec 2024, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,464,073 shares. The largest 10 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, GROUP ONE TRADING LLC, Jump Financial, LLC, BANK OF AMERICA CORP /DE/, AI-Squared Management Ltd, Marex Group plc, Aveo Capital Partners, LLC, SIMPLEX TRADING, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2024 filing period.

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

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders

Q4 2024 holders

Holder diff

Investor	Q3 2024 Shares	Q4 2024 Shares	Share Diff	Share Chg %	Q3 2024 Value $	Q4 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.