KOLD PROSHARES TR II
FollowULSHT BLOOMB GAS (fund), issuer CIK 1415311
13 managers (13 13F filers) reported a position in KOLD shares at 2026-06-30, 439,250 shares in all. 7 filers opened a position and 11 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 7
- Added
- 2
- Reduced
- 2
- Sold out
- 11
- Shares held by filers
- 439,250
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 120,584 | $2.73M | <0.01% | new | 13F-HRTimelineGroup |
| Jump Financial, LLCin group Jump Financial, LLC | 87,619 | $1.98M | 0.02% | +8,812 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 66,399 | $1.5M | <0.01% | +61,097 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 47,871 | $1.08M | <0.01% | new | 13F-HRTimeline |
| Avidian Wealth Enterprises, LLC | 35,000 | $793K | 0.02% | 0 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 33,243 | $753K | 0.03% | new | 13F-HRTimeline |
| Centric Wealth Management | 20,000 | $491K | 0.08% | 0 | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 9,152 | $222K | 0.01% | new | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 9,175 | $208K | <0.01% | new | 13F-HRTimeline |
| Scientech Research LLC | 8,944 | $203K | 0.16% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,084 | $24.6K | <0.01% | -583 | 13F-HRTimelineGroup |
| Caitlin John, LLC | 164 | $3.71K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 15 | $340 | <0.01% | -2,335 | 13F-HRTimelineGroup |