ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

Historical Holders from Q2 2022 to Q1 2025

Symbol
KOLD on NYSE
CUSIP
74347Y813
Type / Class
Equity / ULSHT BLOOMB GAS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.35M
Holdings value
$56.9M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
21
Number of buys
16
Number of sells
-5
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 28K $548K -$7.31M $19.57 1
2024 Q4 1.35M $56.9M +$23.9M $42.74 21
2024 Q3 760K $42M -$25.5M $55.22 15
2024 Q2 1.23M $60.3M +$38.2M $49.19 18
2024 Q1 441K $69.1M -$132M $156.70 18
2023 Q4 1.31M $126M +$63.9M $96.41 15
2023 Q3 654K $39.9M +$9.69M $61.04 15
2023 Q2 499K $27.7M -$9.8M $55.45 12
2023 Q1 627K $45.4M -$31.9M $72.42 17
2022 Q4 1.08M $29.6M -$8.95M $27.56 11
2022 Q3 1.46M $25.1M +$6.67M $17.21 12
2022 Q2 1.03M $41.2M +$41.1M $40.02 12