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 2025?

15 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q1 2025. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 632,019
Share change: -832,054
Total reported value: $12,387,395
Put/Call ratio: 64%
Price per share: $19.57
Number of holders: 15
Value change: -$28,345,286
Number of buys: 8
Number of sells: 17

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: Q2 2025
Previous quarter: Q4 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	2,383,168 mixed-class rows	$77,306,754	—	31 Dec 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	975,701 mixed-class rows	$38,165,203	—	31 Dec 2024	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	834,326 mixed-class rows	$25,996,162	—	31 Dec 2024	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	580,853 mixed-class rows	$23,098,588	—	31 Dec 2024	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	764,198 mixed-class rows	$19,874,328	—	31 Dec 2024	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	414,975 mixed-class rows	$15,974,000	—	31 Dec 2024	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	456,417 mixed-class rows	$14,321,566	—	31 Dec 2024	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	475,290 mixed-class rows	$13,278,469	—	31 Dec 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	402,537 mixed-class rows	$9,227,718	—	31 Dec 2024	13F
China Universal Asset Management Co., Ltd.	13F	Company	— class O/S missing	89,000	$8,319,720	—	31 Dec 2024	13F
Quadrature Capital Ltd	13F	Company	— mixed-class rows	250,074 mixed-class rows	$8,101,831	—	31 Dec 2024	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	200,187 mixed-class rows	$6,935,000	—	31 Dec 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	195,295 mixed-class rows	$6,933,243	—	31 Dec 2024	13F
Hamilton Wealth, LLC	13F	Company	— mixed-class rows	214,165 mixed-class rows	$6,160,020	—	31 Dec 2024	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	277,779 mixed-class rows	$5,852,000	—	31 Dec 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	204,905 mixed-class rows	$5,785,864	—	31 Dec 2024	13F
Centric Wealth Management	13F	Company	— class O/S missing	88,163	$4,921,259	—	31 Dec 2024	13F
NKCFO LLC	13F	Company	— class O/S missing	102,500	$4,785,000	—	31 Dec 2024	13F
UBS Group AG	13F	Company	— mixed-class rows	166,303 mixed-class rows	$4,546,742	—	31 Dec 2024	13F
Squarepoint Ops LLC	13F	Company	— mixed-class rows	100,938 mixed-class rows	$4,468,393	—	31 Dec 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	203,904	$4,224,891	—	31 Dec 2024	13F
Aveo Capital Partners, LLC	13F	Company	— mixed-class rows	85,991 mixed-class rows	$4,155,387	—	31 Dec 2024	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	93,353 mixed-class rows	$3,679,941	—	31 Dec 2024	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	101,983 mixed-class rows	$3,626,000	—	31 Dec 2024	13F
AI-Squared Management Ltd	13F	Company	— class O/S missing	62,400	$2,666,976	—	31 Dec 2024	13F
Selway Asset Management	13F	Company	— class O/S missing	52,300	$2,618,138	—	31 Dec 2024	13F
Marex Group plc	13F	Company	— class O/S missing	60,000	$2,564,400	—	31 Dec 2024	13F
PMV Capital Advisers, LLC	13F	Company	— class O/S missing	21,340	$1,994,863	—	31 Dec 2024	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	70,156 mixed-class rows	$1,948,978	—	31 Dec 2024	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	67,400	$1,853,500	—	31 Dec 2024	13F
EverSource Wealth Advisors, LLC	13F	Company	— class O/S missing	17,034	$1,592,338	—	31 Dec 2024	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— mixed-class rows	35,245 mixed-class rows	$1,445,381	—	31 Dec 2024	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	26,317	$1,317,429	—	31 Dec 2024	13F
Baker Avenue Asset Management, LP	13F	Company	— class O/S missing	45,000	$1,237,500	—	31 Dec 2024	13F
Cassaday & Co Wealth Management LLC	13F	Company	— class O/S missing	11,284	$1,054,829	—	31 Dec 2024	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	21,787	$981,000	—	31 Dec 2024	13F
Beaird Harris Wealth Management, LLC	13F	Company	— class O/S missing	29,012	$976,829	—	31 Dec 2024	13F
Savior LLC	13F	Company	— class O/S missing	28,000	$942,760	—	31 Dec 2024	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	20,147 mixed-class rows	$907,056	—	31 Dec 2024	13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	20,896	$893,088	—	31 Dec 2024	13F
Visionary Wealth Advisors	13F	Company	— class O/S missing	18,725	$843,000	—	31 Dec 2024	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	20,789 mixed-class rows	$760,704	—	31 Dec 2024	13F
Integrated Advisors Network LLC	13F	Company	— class O/S missing	34,500	$714,840	—	31 Dec 2024	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	39,347	$692,901	—	31 Dec 2024	13F
KEYNOTE FINANCIAL SERVICES LLC	13F	Company	— class O/S missing	20,460	$688,888	—	31 Dec 2024	13F
Reyes Financial Architecture, Inc.	13F	Company	— class O/S missing	7,254	$678,104	—	31 Dec 2024	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	20,759 mixed-class rows	$653,627	—	31 Dec 2024	13F
Headlands Technologies LLC	13F	Company	— mixed-class rows	15,041 mixed-class rows	$634,169	—	31 Dec 2024	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	14,000	$630,280	—	31 Dec 2024	13F
Advisory Alpha, LLC	13F	Company	— class O/S missing	18,091	$609,124	—	31 Dec 2024	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q1 2025

As of 31 Mar 2025, 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 632,019 shares. The largest 10 holders included Centric Wealth Management, GROUP ONE TRADING LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, HOWARD FINANCIAL SERVICES, LTD., Corigliano Investment Advisers, LLC, and FLOW TRADERS U.S. LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2025 filing period.

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

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders

Q1 2025 holders

Holder diff

-6

Investor	Q4 2024 Shares	Q1 2025 Shares	Share Diff	Share Chg %	Q4 2024 Value $	Q1 2025 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.