- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y813
Q4 2024 13F Holders as of 31 Dec 2024
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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%
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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.
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-
Newer quarter:
Q1 2025
-
Previous quarter:
Q3 2024
Recent filing periods for CUSIP 74347Y813:
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, Aveo Capital Partners, LLC, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and HRT FINANCIAL LP.
This page lists
21
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 |
* 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.