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 Q4 2025?

13 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q4 2025. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 556,591
Share change: +524,476
Total reported value: $17,814,491
Put/Call ratio: 22%
Price per share: $35.27
Number of holders: 13
Value change: +$16,686,443
Number of buys: 10
Number of sells: 2

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: Q1 2026
Previous quarter: Q3 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,773,092 mixed-class rows	$59,130,325	—	30 Sep 2025	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,551,266 mixed-class rows	$35,589,675	—	30 Sep 2025	13F
Artia Global Partners LP	13F	Company	— class O/S missing	537,372	$24,751,354	—	30 Sep 2025	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	750,138 mixed-class rows	$23,193,572	—	30 Sep 2025	13F
Quadrature Capital Ltd	13F	Company	— mixed-class rows	581,741 mixed-class rows	$22,096,284	—	30 Sep 2025	13F
Hansen & Associates Financial Group, Inc.	13F	Company	— class O/S missing	1,000,585	$16,349,559	—	30 Sep 2025	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	378,082 mixed-class rows	$14,657,558	—	30 Sep 2025	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	264,005 mixed-class rows	$13,218,000	—	30 Sep 2025	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	274,172 mixed-class rows	$11,391,615	—	30 Sep 2025	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	247,332 mixed-class rows	$8,981,491	—	30 Sep 2025	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	602,039	$6,285,000	—	30 Sep 2025	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	512,549 mixed-class rows	$5,891,731	—	30 Sep 2025	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	132,171 mixed-class rows	$5,780,694	—	30 Sep 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	412,496 mixed-class rows	$5,427,423	—	30 Sep 2025	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	178,735 mixed-class rows	$5,335,203	—	30 Sep 2025	13F
Canal Insurance CO	13F	Company	— class O/S missing	160,000	$5,168,000	—	30 Sep 2025	13F
CWM, LLC	13F	Company	— mixed-class rows	108,991 mixed-class rows	$5,041,000	—	30 Sep 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	146,972 mixed-class rows	$3,973,097	—	30 Sep 2025	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	102,150 mixed-class rows	$3,914,000	—	30 Sep 2025	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	305,581 mixed-class rows	$3,856,000	—	30 Sep 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	73,571	$3,747,707	—	30 Sep 2025	13F
RAFFLES ASSOCIATES LP	13F	Company	— class O/S missing	345,000	$3,601,800	—	30 Sep 2025	13F
China Universal Asset Management Co., Ltd.	13F	Company	— class O/S missing	77,800	$3,583,468	—	30 Sep 2025	13F
Mutual Advisors, LLC	13F	Company	— class O/S missing	66,423	$3,156,421	—	30 Sep 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	89,359 mixed-class rows	$2,978,640	—	30 Sep 2025	13F
Advisory Alpha, LLC	13F	Company	— mixed-class rows	47,211 mixed-class rows	$2,802,302	—	30 Sep 2025	13F
PMV Capital Advisers, LLC	13F	Company	— class O/S missing	58,434	$2,691,470	—	30 Sep 2025	13F
DRW Securities, LLC	13F	Company	— class O/S missing	50,283	$2,529,234	—	30 Sep 2025	13F
Diametric Capital, LP	13F	Company	— class O/S missing	233,806	$2,440,934	—	30 Sep 2025	13F
Belvedere Trading LLC	13F	Company	— mixed-class rows	58,289 mixed-class rows	$2,353,641	—	30 Sep 2025	13F
Point72 Asset Management, L.P.	13F	Company	— class O/S missing	72,000	$2,325,600	—	30 Sep 2025	13F
Savior LLC	13F	Company	— class O/S missing	28,889	$2,202,497	—	30 Sep 2025	13F
Beaird Harris Wealth Management, LLC	13F	Company	— class O/S missing	28,783	$2,194,404	—	30 Sep 2025	13F
Clear Harbor Asset Management, LLC	13F	Company	— class O/S missing	26,500	$2,020,360	—	30 Sep 2025	13F
Hamilton Wealth, LLC	13F	Company	— mixed-class rows	99,099 mixed-class rows	$1,961,192	—	30 Sep 2025	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	70,513 mixed-class rows	$1,857,369	—	30 Sep 2025	13F
EverSource Wealth Advisors, LLC	13F	Company	— mixed-class rows	34,909 mixed-class rows	$1,853,655	—	30 Sep 2025	13F
Baker Avenue Asset Management, LP	13F	Company	— class O/S missing	75,750	$1,702,860	—	30 Sep 2025	13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13F	Company	— mixed-class rows	49,300 mixed-class rows	$1,677,679	—	30 Sep 2025	13F
FNY Investment Advisers, LLC	13F	Company	— mixed-class rows	66,800 mixed-class rows	$1,650,000	—	30 Sep 2025	13F
Cassaday & Co Wealth Management LLC	13F	Company	— class O/S missing	33,636	$1,549,275	—	30 Sep 2025	13F
CANTOR FITZGERALD, L. P.	13F	Individual	— class O/S missing	43,959	$1,419,876	—	30 Sep 2025	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	46,985 mixed-class rows	$1,361,561	—	30 Sep 2025	13F
NATIXIS	13F	Company	— class O/S missing	24,453	$1,245,636	—	30 Sep 2025	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	116,446	$1,215,696	—	30 Sep 2025	13F
Centric Wealth Management	13F	Company	— class O/S missing	40,000	$1,203,600	—	30 Sep 2025	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	23,348	$1,189,347	—	30 Sep 2025	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	23,001	$1,171,671	—	30 Sep 2025	13F
QVR LLC	13F	Company	— class O/S missing	23,001	$1,171,671	—	30 Sep 2025	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	30,883 mixed-class rows	$1,168,911	—	30 Sep 2025	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q4 2025

As of 31 Dec 2025, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 556,591 shares. The largest 10 holders included Centric Wealth Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JANE STREET GROUP, LLC, IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, TWO SIGMA SECURITIES, LLC, Jump Financial, LLC, HRT FINANCIAL LP, and Belvedere Trading LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

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

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.