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KOLD PROSHARES TR II

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ULSHT BLOOMB GAS (fund), issuer CIK 1415311

18 managers (18 13F filers) reported a position in KOLD shares at 2025-06-30, 827,859 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
18
13F filers
18
New
7
Added
7
Reduced
3
Sold out
5
Shares held by filers
827,859

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…333,902$8.55M0.01%+242,01613F-HRTimelineGroup
IMC-Chicago, LLC166,682$4.27M0.11%new13F-HRTimeline
FLOW TRADERS U.S. LLC99,692$2.55M0.09%+86,54613F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC76,671$1.96M0.02%new13F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.31,329$802K0.04%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC29,523$756K0.09%new13F-HRTimeline
Corigliano Investment Advisers, LLC24,200$620K0.2%+4,20013F-HRTimeline
HRT FINANCIAL LP15,594$399K<0.01%+3,86713F-HRTimeline
WOLVERINE TRADING, LLC15,399$344K0.01%-37,19713F-HRTimeline
Belvedere Trading LLC10,883$279K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,710$249K0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,233$185K<0.01%-26,99713F-HRTimelineGroup
1248 Management, LLC3,000$76.8K0.03%+60013F-HRTimeline
Headlands Technologies LLC2,363$60.5K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,456$37.3K<0.01%+9913F-HRTimelineGroup
Activest Wealth Management219$2.96K<0.01%+713F-HRTimeline
UBS Group AGin group UBS Group AG3$77<0.01%-59113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.