Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
827,859
-
Shares change
-
+195,840
-
Total reported value, excl. options
-
$21,148,463
-
Value change
-
+$7,575,089
-
Put/Call ratio
-
22%
-
Number of buys
-
14
-
Number of sells
-
-8
-
Price
-
$25.61
Significant Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q2 2025
32 filings reported holding KOLD - ProShares Trust II - ULSHT BLOOMB GAS as of Q2 2025.
ProShares Trust II - ULSHT BLOOMB GAS (KOLD) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 827,859 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (333,902 shares), IMC-Chicago, LLC (166,682 shares), FLOW TRADERS U.S. LLC (99,692 shares), Jump Financial, LLC (76,671 shares), StoneX Group Inc. (31,329 shares), TWO SIGMA SECURITIES, LLC (29,523 shares), Corigliano Investment Advisers, LLC (24,200 shares), HRT FINANCIAL LP (15,594 shares), WOLVERINE TRADING, LLC (15,399 shares), and Belvedere Trading LLC (10,883 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.