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 Q1 2026?

9 institutional investors reported KOLD - ProShares Trust II - ULSHT BLOOMB GAS for Q1 2026. Use the holders table for investor-level position and value details.

ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 150,327
Share change: -94,127
Total reported value: $3,318,647
Put/Call ratio: 47%
Price per share: $21.71
Number of holders: 9
Value change: -$3,143,135
Number of buys: 8
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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Explore More Reporting Periods

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Previous quarter: Q4 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
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	3,239,470 mixed-class rows	$80,345,802	—	31 Dec 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,113,700 mixed-class rows	$60,083,379	—	31 Dec 2025	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	728,365 mixed-class rows	$29,638,071	—	31 Dec 2025	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	756,857 mixed-class rows	$26,842,494	—	31 Dec 2025	13F
Artia Global Partners LP	13F	Company	— class O/S missing	442,119	$24,546,447	—	31 Dec 2025	13F
China Universal Asset Management Co., Ltd.	13F	Company	— class O/S missing	386,800	$21,475,136	—	31 Dec 2025	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	482,570 mixed-class rows	$20,719,486	—	31 Dec 2025	13F
HCEP Management Ltd	13F	Company	— class O/S missing	555,426	$19,956,456	—	31 Dec 2025	13F
GROUP ONE TRADING LLC	13F	Company	— mixed-class rows	220,302 mixed-class rows	$18,197,817	—	31 Dec 2025	13F
Hansen & Associates Financial Group, Inc.	13F	Company	— class O/S missing	1,185,718	$18,111,840	—	31 Dec 2025	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	1,066,826 mixed-class rows	$16,838,543	—	31 Dec 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	137,310 mixed-class rows	$11,855,344	—	31 Dec 2025	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	629,296 mixed-class rows	$10,902,000	—	31 Dec 2025	13F
RAFFLES ASSOCIATES LP	13F	Company	— mixed-class rows	385,000 mixed-class rows	$10,103,050	—	31 Dec 2025	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	362,475	$9,478,721	—	31 Dec 2025	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	226,068 mixed-class rows	$8,925,496	—	31 Dec 2025	13F
Genesis Financial Group, LLC	13F	Company	— mixed-class rows	169,407 mixed-class rows	$8,807,166	—	31 Dec 2025	13F
Focus Partners Wealth	13F	Company	— mixed-class rows	224,621 mixed-class rows	$8,156,836	—	31 Dec 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	166,780	$5,992,405	—	31 Dec 2025	13F
49 WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	146,350	$5,258,356	—	31 Dec 2025	13F
Advisory Alpha, LLC	13F	Company	— mixed-class rows	52,064 mixed-class rows	$5,153,705	—	31 Dec 2025	13F
CWM, LLC	13F	Company	— mixed-class rows	82,565 mixed-class rows	$4,654,000	—	31 Dec 2025	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	103,901 mixed-class rows	$4,606,000	—	31 Dec 2025	13F
Quadrature Capital Ltd	13F	Company	— mixed-class rows	92,744 mixed-class rows	$4,563,285	—	31 Dec 2025	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	231,782 mixed-class rows	$4,554,109	—	31 Dec 2025	13F
DRW Securities, LLC	13F	Company	— mixed-class rows	98,835 mixed-class rows	$4,467,852	—	31 Dec 2025	13F
Beaird Harris Wealth Management, LLC	13F	Company	— class O/S missing	28,783	$4,464,794	—	31 Dec 2025	13F
NKCFO LLC	13F	Company	— class O/S missing	86,325	$4,394,000	—	31 Dec 2025	13F
Belvedere Trading LLC	13F	Company	— mixed-class rows	75,580 mixed-class rows	$4,374,673	—	31 Dec 2025	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	120,199	$4,319,000	—	31 Dec 2025	13F
EverSource Wealth Advisors, LLC	13F	Company	— mixed-class rows	73,603 mixed-class rows	$3,368,579	—	31 Dec 2025	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	89,909 mixed-class rows	$3,297,946	—	31 Dec 2025	13F
Diametric Capital, LP	13F	Company	— class O/S missing	128,341	$3,290,663	—	31 Dec 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	55,268 mixed-class rows	$3,244,639	—	31 Dec 2025	13F
PMV Capital Advisers, LLC	13F	Company	— class O/S missing	58,282	$3,235,817	—	31 Dec 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	132,722 mixed-class rows	$3,063,665	—	31 Dec 2025	13F
Headlands Technologies LLC	13F	Company	— mixed-class rows	65,001 mixed-class rows	$2,858,759	—	31 Dec 2025	13F
UG Investment Advisers Ltd.	13F	Company	— class O/S missing	103,016	$2,641,330	—	31 Dec 2025	13F
ALTFEST L J & CO INC	13F	Company	— class O/S missing	482,922	$2,578,803	—	31 Dec 2025	13F
Centric Wealth Management	13F	Company	— class O/S missing	120,000	$2,420,400	—	31 Dec 2025	13F
Jefferies Financial Group Inc.	13F	Company	— class O/S missing	117,985	$2,279,470	—	31 Dec 2025	13F
Baker Avenue Asset Management, LP	13F	Company	— class O/S missing	115,750	$2,236,290	—	31 Dec 2025	13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13F	Company	— mixed-class rows	35,580 mixed-class rows	$2,217,092	—	31 Dec 2025	13F
SMA Capital LLC	13F	Company	— class O/S missing	79,861	$2,047,636	—	31 Dec 2025	13F
FOUNDATIONS INVESTMENT ADVISORS, LLC	13F	Company	— mixed-class rows	97,814 mixed-class rows	$2,041,091	—	31 Dec 2025	13F
SLT Holdings LLC	13F	Company	— class O/S missing	86,390	$1,978,331	—	31 Dec 2025	13F
Corigliano Investment Advisers, LLC	13F	Company	— mixed-class rows	89,600 mixed-class rows	$1,893,920	—	31 Dec 2025	13F
Legacy Wealth Partners, LLC	13F	Company	— class O/S missing	33,480	$1,858,810	—	31 Dec 2025	13F
Savior LLC	13F	Company	— class O/S missing	11,395	$1,767,592	—	31 Dec 2025	13F
IEQ CAPITAL, LLC	13F	Company	— class O/S missing	11,121	$1,725,090	—	31 Dec 2025	13F

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q1 2026

As of 31 Mar 2026, ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,327 shares. The largest 9 holders included IMC-Chicago, LLC, Avidian Wealth Enterprises, LLC, Centric Wealth Management, Belvedere Trading LLC, UBS Group AG, TRUST CO OF TOLEDO NA /OH/, Activest Wealth Management, HIGHLINE WEALTH PARTNERS LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

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

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

-4

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 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.