Proshares Ultrashort BloombeKOLDETF
13F holders, Q3 2024 (September 30)16holders −2
2new positions
4sold out
1famous investor
$55.20avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Proshares Ultrashort Bloombe (KOLD) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($21.0M), IMC-Chicago, LLC ($5.8M) and Simplex Trading, LLC ($4.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 4 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 161,706 shares bought and 682,197 shares sold, net −520,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Jane Street Group, LLC | 0.03% | Reduce -40.0% | 379,665 | $21.0M |
| IMC-Chicago, LLC | 0.17% | Add +246.6% | 104,163 | $5.8M |
| Simplex Trading, LLC | 0.16% | Add +30.7% | 85,830 | $4.7M |
| Marex Group Ltd | 0.06% | Reduce -55.0% | 45,000 | $2.5M |
| Jump Financial, LLC | 0.04% | Reduce -71.1% | 30,711 | $1.7M |
| HRT Financial LP | 0.01% | Add +50.9% | 27,054 | $1.5M |
| New York Life Investment Management LLC | 0.01% | New | 26,240 | $1.4M |
| GTS Securities LLC | 0.03% | Add +66.7% | 24,454 | $1.4M |
| Wolverine Trading, LLC | 0.03% | New | 18,698 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -33.4% | 17,428 | $962K |
| Flow Traders U.S. LLC | 0.04% | Add +13.3% | 15,630 | $863K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.1% | 12,976 | $717K |
| Citadel Advisors | 0.00% | Reduce -31.0% | 12,842 | $709K |
| Bank of America Corp. | 0.00% | Reduce -55.3% | 2,340 | $129K |
| JPMorgan Chase & Co. | 0.00% | Add +767.6% | 1,952 | $108K |
| Activest Wealth Management | 0.00% | Add +3.4% | 212 | $3K |
"% of holder's portfolio" is KOLD's weight in each manager's 13F, not the share of Proshares Ultrashort Bloombe the manager owns.