ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

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

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.