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 Q2 2025?

17 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q2 2025. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 827,859
Share change: +195,840
Total reported value: $21,148,463
Put/Call ratio: 22%
Price per share: $25.61
Number of holders: 17
Value change: +$7,575,089
Number of buys: 14
Number of sells: 8

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: Q3 2025
Previous quarter: Q1 2025

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	1,901,278 mixed-class rows	$78,611,461	—	31 Mar 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,494,652 mixed-class rows	$63,460,220	—	31 Mar 2025	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	817,463 mixed-class rows	$32,439,150	—	31 Mar 2025	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	778,276 mixed-class rows	$30,038,760	—	31 Mar 2025	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	542,283 mixed-class rows	$27,566,515	—	31 Mar 2025	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	342,793 mixed-class rows	$16,605,265	—	31 Mar 2025	13F
HCEP Management Ltd	13F	Company	— class O/S missing	582,010	$13,636,494	—	31 Mar 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	467,537 mixed-class rows	$12,569,662	—	31 Mar 2025	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	— class O/S missing	225,000	$11,308,500	—	31 Mar 2025	13F
Quadrature Capital Ltd	13F	Company	— mixed-class rows	323,925 mixed-class rows	$11,048,756	—	31 Mar 2025	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	239,542 mixed-class rows	$9,743,000	—	31 Mar 2025	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	274,591 mixed-class rows	$9,342,157	—	31 Mar 2025	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	120,222 mixed-class rows	$6,021,057	—	31 Mar 2025	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	222,909 mixed-class rows	$5,309,000	—	31 Mar 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	170,261 mixed-class rows	$5,272,110	—	31 Mar 2025	13F
Canal Insurance CO	13F	Company	— class O/S missing	100,000	$5,026,000	—	31 Mar 2025	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	137,753 mixed-class rows	$5,008,074	—	31 Mar 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	207,936	$4,871,940	—	31 Mar 2025	13F
Aveo Capital Partners, LLC	13F	Company	— class O/S missing	29,102	$4,258,787	—	31 Mar 2025	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	130,259 mixed-class rows	$4,252,676	—	31 Mar 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	95,353 mixed-class rows	$3,751,650	—	31 Mar 2025	13F
China Universal Asset Management Co., Ltd.	13F	Company	— class O/S missing	27,700	$3,565,544	—	31 Mar 2025	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— mixed-class rows	113,453 mixed-class rows	$3,441,010	—	31 Mar 2025	13F
NKCFO LLC	13F	Company	— class O/S missing	77,450	$3,431,000	—	31 Mar 2025	13F
AI-Squared Management Ltd	13F	Company	— class O/S missing	141,800	$3,322,374	—	31 Mar 2025	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	159,720 mixed-class rows	$3,240,676	—	31 Mar 2025	13F
CITIGROUP INC	13F	Company	— mixed-class rows	43,250 mixed-class rows	$3,107,445	—	31 Mar 2025	13F
Centric Wealth Management	13F	Company	— class O/S missing	150,000	$2,935,500	—	31 Mar 2025	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	99,390 mixed-class rows	$2,691,000	—	31 Mar 2025	13F
Diametric Capital, LP	13F	Company	— class O/S missing	112,383	$2,633,133	—	31 Mar 2025	13F
SCALAR GAUGE MANAGEMENT, LLC	13F	Company	— class O/S missing	50,000	$2,513,000	—	31 Mar 2025	13F
Selway Asset Management	13F	Company	— class O/S missing	50,200	$2,297,152	—	31 Mar 2025	13F
PMV Capital Advisers, LLC	13F	Company	— class O/S missing	17,724	$2,281,433	—	31 Mar 2025	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	53,767 mixed-class rows	$2,142,703	—	31 Mar 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— class O/S missing	40,989	$2,060,107	—	31 Mar 2025	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	45,296 mixed-class rows	$2,053,000	—	31 Mar 2025	13F
Belvedere Trading LLC	13F	Company	— mixed-class rows	63,714 mixed-class rows	$1,984,469	—	31 Mar 2025	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	78,247 mixed-class rows	$1,922,800	—	31 Mar 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	78,744	$1,846,547	—	31 Mar 2025	13F
IHT Wealth Management, LLC	13F	Company	— class O/S missing	37,197	$1,717,013	—	31 Mar 2025	13F
RAFFLES ASSOCIATES LP	13F	Company	— class O/S missing	135,000	$1,710,450	—	31 Mar 2025	13F
EverSource Wealth Advisors, LLC	13F	Company	— class O/S missing	12,187	$1,568,711	—	31 Mar 2025	13F
DRW Securities, LLC	13F	Company	— mixed-class rows	44,875 mixed-class rows	$1,469,834	—	31 Mar 2025	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	54,150	$1,465,299	—	31 Mar 2025	13F
Cassaday & Co Wealth Management LLC	13F	Company	— class O/S missing	11,284	$1,452,477	—	31 Mar 2025	13F
Beaird Harris Wealth Management, LLC	13F	Company	— class O/S missing	28,783	$1,328,616	—	31 Mar 2025	13F
Baker Avenue Asset Management, LP	13F	Company	— class O/S missing	45,000	$1,217,700	—	31 Mar 2025	13F
Savior LLC	13F	Company	— class O/S missing	25,523	$1,178,142	—	31 Mar 2025	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	24,344	$1,113,981	—	31 Mar 2025	13F
Squarepoint Ops LLC	13F	Company	— mixed-class rows	25,229 mixed-class rows	$1,109,371	—	31 Mar 2025	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q2 2025

As of 30 Jun 2025, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 827,859 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, Jump Financial, LLC, StoneX Group Inc., TWO SIGMA SECURITIES, LLC, Corigliano Investment Advisers, LLC, HRT FINANCIAL LP, WOLVERINE TRADING, LLC, and Belvedere Trading LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

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

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 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.