Proshares Ultrashort BloombeKOLDETF

13F holders, Q1 2024 (March 31)
19holders
1famous investor
$156.67avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding Proshares Ultrashort Bloombe (KOLD) in their 13F filings. The largest holders were Jane Street Group, LLC ($39.0M), Marex Group Ltd ($15.7M) and Simplex Trading, LLC ($5.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultrashort Bloombe
CUSIP
74347Y813
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 19Q1 2024Q2 2024: 18Q2 2024Q3 2024: 16Q3 2024Q4 2024: 22Q4 2024Q1 2025: 15Q1 2025Q2 2025: 17Q2 2025Q3 2025: 8Q3 2025Q4 2025: 13Q4 2025Q1 2026: 17Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$1.1M
Exits3$6.5M

Ownership 19 holders

Jane Street Group, LLC 0.05% Reduce -75.0% 249,130 $39.0M
Marex Group Ltd 0.51% No change 100,000 $15.7M
Simplex Trading, LLC 0.16% Add +0.3% 35,791 $5.6M
Susquehanna International Group, LLP 0.01% Add +455.6% 33,600 $5.3M
Citadel Advisors 0.00% Reduce -53.1% 28,192 $4.4M
IMC-Chicago, LLC 0.15% Reduce -44.9% 27,572 $4.3M
GTS Securities LLC 0.10% Reduce -55.0% 22,701 $3.6M
Morgan Stanley 0.00% Reduce -8.0% 16,105 $2.5M
Jump Financial, LLC 0.04% Reduce -15.5% 9,530 $1.5M
Bank of America Corp. 0.00% No change 5,897 $924K
HRT Financial LP 0.00% New 3,213 $503K
Tower Research Capital LLC (TRC) 0.01% Reduce -51.5% 2,198 $344K
Wolverine Trading, LLC 0.00% New 2,011 $315K
Two Sigma Securities, LLC 0.01% Reduce -49.5% 1,949 $305K
Headlands Technologies LLC 0.07% New 1,840 $288K
Cutler Group LLC / CA 0.07% Reduce -80.7% 945 $148K
UBS Group AG 0.00% Add +600.0% 112 $18K
Qube Research & Technologies Ltd 0.00% New 86 $13K
Activest Wealth Management 0.00% New 103 $1K

"% of holder's portfolio" is KOLD's weight in each manager's 13F, not the share of Proshares Ultrashort Bloombe the manager owns.