Proshares Ultrashort BloombeKOLDETF
13F holders, Q2 2024 (June 30)18holders −1
2new positions
2sold out
1famous investor
$49.18avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Proshares Ultrashort Bloombe (KOLD) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($31.1M), Susquehanna International Group, LLP ($12.9M) and Jump Financial, LLC ($5.2M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $689K |
| Exits | 2 | $603K |
All 13F filers, Q1 2024 → Q2 2024: 807,767 shares bought and 22,111 shares sold, net +785,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Jane Street Group, LLC | 0.03% | Add +154.2% | 633,158 | $31.1M |
| Susquehanna International Group, LLP | 0.02% | Add +682.5% | 262,920 | $12.9M |
| Jump Financial, LLC | 0.11% | Add +1016.6% | 106,408 | $5.2M |
| Marex Group Ltd | 0.13% | No change | 100,000 | $4.9M |
| Simplex Trading, LLC | 0.10% | Add +83.4% | 65,652 | $3.2M |
| IMC-Chicago, LLC | 0.05% | Add +9.0% | 30,055 | $1.5M |
| Morgan Stanley | 0.00% | Add +62.4% | 26,159 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -34.0% | 18,621 | $916K |
| HRT Financial LP | 0.00% | Add +458.0% | 17,928 | $881K |
| GTS Securities LLC | 0.01% | Reduce -35.4% | 14,669 | $722K |
| Two Sigma Securities, LLC | 0.03% | Add +649.5% | 14,607 | $719K |
| Flow Traders U.S. LLC | 0.03% | New | 13,793 | $678K |
| UBS Group AG | 0.00% | Add +9275.0% | 10,500 | $516K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +141.4% | 5,307 | $261K |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 5,240 | $258K |
| Qube Research & Technologies Ltd | 0.00% | Add +177.9% | 239 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 225 | $11K |
| Activest Wealth Management | 0.00% | Add +99.0% | 205 | $3K |
"% of holder's portfolio" is KOLD's weight in each manager's 13F, not the share of Proshares Ultrashort Bloombe the manager owns.