Proshares Ultrashort BloombeKOLDETF
13F holders, Q2 2026 (June 30)13holders −4
7new positions
11sold out
$22.77avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Proshares Ultrashort Bloombe (KOLD) in their 13F filings, down 4 from Q1 2026. 7 opened new positions and 11 sold out. The largest holders were Jane Street Group, LLC ($2.7M), Jump Financial, LLC ($2.0M) and Morgan Stanley ($1.5M).
- Company
- Proshares Ultrashort Bloombe
- CUSIP
- 74347Y813
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.2M |
| Exits | 11 | $12.1M |
All 13F filers, Q1 2026 → Q2 2026: 299,042 shares bought and 561,853 shares sold, net −262,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Jane Street Group, LLC | 0.00% | New | 120,584 | $2.7M |
| Jump Financial, LLC | 0.02% | Add +11.2% | 87,619 | $2.0M |
| Morgan Stanley | 0.00% | Add +1152.3% | 66,399 | $1.5M |
| HRT Financial LP | 0.00% | New | 47,871 | $1.1M |
| Avidian Wealth Enterprises, LLC | 0.02% | No change | 35,000 | $793K |
| Flow Traders U.S. LLC | 0.03% | New | 33,243 | $753K |
| Centric Wealth Management | 0.08% | No change | 20,000 | $491K |
| StoneX Group Inc. | 0.01% | New | 9,152 | $222K |
| HighTower Advisors, LLC | 0.00% | New | 9,175 | $208K |
| Scientech Research LLC | 0.16% | New | 8,944 | $203K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.0% | 1,084 | $25K |
| Caitlin John, LLC | 0.00% | New | 164 | $4K |
| UBS Group AG | 0.00% | Reduce -99.4% | 15 | $340 |
"% of holder's portfolio" is KOLD's weight in each manager's 13F, not the share of Proshares Ultrashort Bloombe the manager owns.