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KOLD PROSHARES TR II

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ULSHT BLOOMB GAS (fund), issuer CIK 1415311

16 managers (16 13F filers) reported a position in KOLD shares at 2025-03-31, 632,019 shares in all. 5 filers opened a position and 12 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
3
Reduced
6
Sold out
12
Shares held by filers
632,019

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Centric Wealth Management150,000$2.94M0.77%new13F-HRTimeline
GROUP ONE TRADING LLC98,043$1.92M0.08%-13,56613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…91,886$1.8M<0.01%+55,11613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC82,040$1.61M<0.01%-511,28913F-HR/ATimelineGroup
WOLVERINE TRADING, LLC52,596$1.05M0.03%new13F-HRTimeline
SIMPLEX TRADING, LLC45,788$896K0.03%+5,45613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY34,230$670K<0.01%+22,39213F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.28,000$548K0.07%new13F-HRTimeline
Corigliano Investment Advisers, LLC20,000$391K0.17%new13F-HRTimeline
FLOW TRADERS U.S. LLC13,146$257K0.01%-22,43713F-HRTimeline
HRT FINANCIAL LP11,727$229K<0.01%-24,05313F-HRTimeline
1248 Management, LLC2,400$42.7K0.02%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,357$26.6K<0.01%-21,14813F-HRTimelineGroup
UBS Group AGin group UBS Group AG594$11.6K<0.01%-17,33113F-HRTimelineGroup
Activest Wealth Management212$2.76K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.