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 Q3 2025?

8 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q3 2025. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

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

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.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

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: Q4 2025
Previous quarter: Q2 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
MORGAN STANLEY	13F	Company	— mixed-class rows	1,786,510 mixed-class rows	$48,455,138	—	30 Jun 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,514,194 mixed-class rows	$46,156,620	—	30 Jun 2025	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	1,186,058 mixed-class rows	$43,044,604	—	30 Jun 2025	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	827,671 mixed-class rows	$29,296,300	—	30 Jun 2025	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	742,613 mixed-class rows	$23,159,511	—	30 Jun 2025	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	1,043,204 mixed-class rows	$21,358,543	—	30 Jun 2025	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	405,667 mixed-class rows	$12,553,000	—	30 Jun 2025	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	603,039 mixed-class rows	$11,377,000	—	30 Jun 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	434,066 mixed-class rows	$10,885,029	—	30 Jun 2025	13F
Quadrature Capital Ltd	13F	Company	— mixed-class rows	164,411 mixed-class rows	$7,180,687	—	30 Jun 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	309,774 mixed-class rows	$6,650,513	—	30 Jun 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	350,135	$6,565,031	—	30 Jun 2025	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	273,167 mixed-class rows	$6,155,161	—	30 Jun 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	175,770 mixed-class rows	$4,363,803	—	30 Jun 2025	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	215,614 mixed-class rows	$4,197,582	—	30 Jun 2025	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	94,382 mixed-class rows	$4,124,000	—	30 Jun 2025	13F
Canal Insurance CO	13F	Company	— class O/S missing	80,000	$3,750,000	—	30 Jun 2025	13F
RAFFLES ASSOCIATES LP	13F	Company	— mixed-class rows	165,000 mixed-class rows	$3,497,400	—	30 Jun 2025	13F
Hamilton Wealth, LLC	13F	Company	— mixed-class rows	126,075 mixed-class rows	$2,909,604	—	30 Jun 2025	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	98,181 mixed-class rows	$2,562,764	—	30 Jun 2025	13F
EverSource Wealth Advisors, LLC	13F	Company	— mixed-class rows	72,449 mixed-class rows	$2,537,303	—	30 Jun 2025	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	104,484 mixed-class rows	$2,513,000	—	30 Jun 2025	13F
HCEP Management Ltd	13F	Company	— class O/S missing	131,309	$2,462,044	—	30 Jun 2025	13F
Belvedere Trading LLC	13F	Company	— mixed-class rows	67,783 mixed-class rows	$2,399,011	—	30 Jun 2025	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	86,108 mixed-class rows	$2,361,176	—	30 Jun 2025	13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13F	Company	— mixed-class rows	60,982 mixed-class rows	$2,316,811	—	30 Jun 2025	13F
China Universal Asset Management Co., Ltd.	13F	Company	— class O/S missing	62,800	$2,176,648	—	30 Jun 2025	13F
PMV Capital Advisers, LLC	13F	Company	— class O/S missing	62,456	$2,164,725	—	30 Jun 2025	13F
StoneX Group Inc.	13F	Company	— mixed-class rows	70,705 mixed-class rows	$2,095,490	—	30 Jun 2025	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	102,286 mixed-class rows	$2,021,425	—	30 Jun 2025	13F
Diametric Capital, LP	13F	Company	— class O/S missing	106,469	$1,996,293	—	30 Jun 2025	13F
Advisory Alpha, LLC	13F	Company	— mixed-class rows	46,042 mixed-class rows	$1,842,537	—	30 Jun 2025	13F
DRW Securities, LLC	13F	Company	— class O/S missing	42,376	$1,812,252	—	30 Jun 2025	13F
CANTOR FITZGERALD, L. P.	13F	Individual	— class O/S missing	38,452	$1,802,630	—	30 Jun 2025	13F
Tejara Capital Ltd	13F	Company	— class O/S missing	38,000	$1,751,040	—	30 Jun 2025	13F
Guardian Partners Inc.	13F	Company	— class O/S missing	100,000	$1,714,000	—	30 Jun 2025	13F
SYKON CAPITAL LLC	13F	Company	— class O/S missing	71,678	$1,595,552	—	30 Jun 2025	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	51,789 mixed-class rows	$1,521,013	—	30 Jun 2025	13F
IHT Wealth Management, LLC	13F	Company	— class O/S missing	29,197	$1,386,566	—	30 Jun 2025	13F
Beaird Harris Wealth Management, LLC	13F	Company	— class O/S missing	28,783	$1,366,898	—	30 Jun 2025	13F
Savior LLC	13F	Company	— class O/S missing	27,470	$1,304,550	—	30 Jun 2025	13F
Cassaday & Co Wealth Management LLC	13F	Company	— class O/S missing	35,936	$1,245,542	—	30 Jun 2025	13F
X-Square Capital, LLC	13F	Company	— mixed-class rows	41,900 mixed-class rows	$1,220,000	—	30 Jun 2025	13F
QVR LLC	13F	Company	— class O/S missing	27,307	$1,163,278	—	30 Jun 2025	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	27,100	$1,154,460	—	30 Jun 2025	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	56,144	$1,052,700	—	30 Jun 2025	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	24,344	$1,037,054	—	30 Jun 2025	13F
Integrated Advisors Network LLC	13F	Company	— mixed-class rows	47,500 mixed-class rows	$1,021,087	—	30 Jun 2025	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	20,000	$937,600	—	30 Jun 2025	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	20,453 mixed-class rows	$903,280	—	30 Jun 2025	13F

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

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders

Q3 2025 holders

Holder diff

-9

Investor	Q2 2025 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q2 2025 Value $	Q3 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.