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KOLD PROSHARES TR II

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ULSHT BLOOMB GAS (fund), issuer CIK 1415311

14 managers (14 13F filers) reported a position in KOLD shares at 2025-12-31, 556,591 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
8
Added
3
Reduced
1
Sold out
1
Shares held by filers
556,591

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…117,863$4.16M0.01%+98,17413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY71,484$2.52M<0.01%+70,42713F-HR/ATimelineGroup
Centric Wealth Management120,000$2.42M0.51%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,143$2.12M<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC55,564$1.96M0.03%new13F-HRTimeline
FLOW TRADERS U.S. LLC46,145$1.63M0.05%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC28,629$1.01M0.14%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC27,215$960K0.01%+20,01513F-HRTimelineGroup
HRT FINANCIAL LP19,601$691K<0.01%new13F-HRTimeline
Belvedere Trading LLC8,302$293K0.05%new13F-HRTimeline
1248 Management, LLC1,200$42.3K0.02%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL0$17.6K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
UBS Group AGin group UBS Group AG226$7.97K<0.01%-2,49013F-HRTimelineGroup
Activest Wealth Management219$3.09K<0.01%013F-HRTimeline