KOLD PROSHARES TR II
FollowULSHT BLOOMB GAS (fund), issuer CIK 1415311
23 managers (23 13F filers) reported a position in KOLD shares at 2024-12-31, 1,524,073 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 8
- Added
- 10
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,524,073
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 593,329 | $25.4M | 0.04% | +213,664 | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 183,848 | $7.86M | 0.21% | +79,685 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 111,609 | $4.77M | 0.16% | new | 13F-HR/ATimeline |
| Jump Financial, LLCin group Jump Financial, LLC | 106,912 | $4.57M | 0.1% | +76,201 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 62,400 | $2.67M | <0.01% | +60,060 | 13F-HRTimelineGroup |
| AI-Squared Management Ltd | 62,400 | $2.67M | 2.72% | new | 13F-HRTimeline |
| Marex Group Ltdin group Marex Group Ltd | 60,000 | $2.56M | 0.04% | +15,000 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 40,332 | $1.72M | 0.05% | -45,498 | 13F-HRTimeline |
| Aveo Capital Partners, LLC | 59,800 | $1.71M | 0.19% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 36,770 | $1.57M | <0.01% | +23,794 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 35,780 | $1.53M | 0.01% | +8,726 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 35,583 | $1.52M | 0.06% | +19,953 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 22,505 | $962K | 0.02% | new | 13F-HRTimelineGroup |
| New York Life Investment Management LLCin group New York Life Investment Mana… | 20,896 | $893K | 0.01% | -5,344 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,761 | $802K | <0.01% | +5,919 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 17,925 | $766K | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 14,504 | $620K | 0.11% | new | 13F-HRTimeline |
| Squarepoint Ops LLCin group Squarepoint Ops LLC | 14,434 | $617K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 11,838 | $506K | <0.01% | -5,590 | 13F-HR/ATimelineGroup |
| Marathon Trading Investment Management …in group Marathon Trading Investment M… | 9,110 | $389K | 0.06% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 5,125 | $219K | <0.01% | +3,173 | 13F-HRTimelineGroup |
| Activest Wealth Management | 212 | $2.71K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |