ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ULSHT BLOOMB GAS
Total 13F shares
55,253
Share change
-772,606
Total reported value
$1,949,617
Put/Call ratio
25%
Price per share
$34.79
Number of holders
8
Value change
-$23,287,859
Number of buys
2
Number of sells
14

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q3 2025

As of 30 Sep 2025, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,253 shares. The largest 8 holders included WOLVERINE TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Financial, LLC, UBS Group AG, 1248 Management, LLC, MORGAN STANLEY, Activest Wealth Management, and Tower Research Capital LLC (TRC). This page lists 8 institutional shareholders reporting positions in this security for the Q3 2025 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.