Proshares Ultrashort BloombeKOLDETF
13F holders, Q4 2024 (December 31)22holders +6
8new positions
2sold out
1famous investor
$42.18avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding Proshares Ultrashort Bloombe (KOLD) in their 13F filings, up 6 from Q3 2024. 8 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($25.4M), IMC-Chicago, LLC ($7.9M) and Group One Trading LLC ($4.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $12.5M |
| Exits | 2 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 818,462 shares bought and 99,584 shares sold, net +718,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Jane Street Group, LLC | 0.04% | Add +56.3% | 593,329 | $25.4M |
| IMC-Chicago, LLC | 0.21% | Add +76.5% | 183,848 | $7.9M |
| Group One Trading LLC | 0.16% | New | 111,609 | $4.8M |
| Jump Financial, LLC | 0.10% | Add +248.1% | 106,912 | $4.6M |
| AI-Squared Management Ltd | 2.72% | New | 62,400 | $2.7M |
| Bank of America Corp. | 0.00% | Add +2566.7% | 62,400 | $2.7M |
| Marex Group Ltd | 0.04% | Add +33.3% | 60,000 | $2.6M |
| Simplex Trading, LLC | 0.05% | Reduce -53.0% | 40,332 | $1.7M |
| Aveo Capital Partners, LLC | 0.19% | New | 59,800 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +183.4% | 36,770 | $1.6M |
| HRT Financial LP | 0.01% | Add +32.3% | 35,780 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | Add +127.7% | 35,583 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.02% | New | 22,505 | $962K |
| New York Life Investment Management LLC | 0.01% | Reduce -20.4% | 20,896 | $893K |
| Citadel Advisors | 0.00% | Add +46.1% | 18,761 | $802K |
| UBS Group AG | 0.00% | New | 17,925 | $766K |
| Two Sigma Securities, LLC | 0.11% | New | 14,504 | $620K |
| Squarepoint Ops LLC | 0.00% | New | 14,434 | $617K |
| Morgan Stanley | 0.00% | Reduce -32.1% | 11,838 | $506K |
| Marathon Trading Investment Management LLC | 0.07% | New | 9,110 | $389K |
| JPMorgan Chase & Co. | 0.00% | Add +162.6% | 5,125 | $219K |
| Activest Wealth Management | 0.00% | No change | 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.