- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y813
Q4 2025 13F Holders as of 31 Dec 2025
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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.
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-
Previous quarter:
Q3 2025
Recent filing periods for CUSIP 74347Y813:
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 |
* 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.