Proshares Ultrashort BloombeKOLDETF
13F holders, Q1 2025 (March 31)15holders −7
5new positions
12sold out
$19.60avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Proshares Ultrashort Bloombe (KOLD) in their 13F filings, down 7 from Q4 2024. 5 opened new positions and 12 sold out. The largest holders were Centric Wealth Management ($2.9M), Group One Trading LLC ($1.9M) and Susquehanna International Group, LLP ($1.8M).
- Company
- Proshares Ultrashort Bloombe
- CUSIP
- 74347Y813
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.0M |
| Exits | 12 | $25.6M |
All 13F filers, Q4 2024 → Q1 2025: 335,960 shares bought and 1,228,014 shares sold, net −892,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Centric Wealth Management | 0.77% | New | 150,000 | $2.9M |
| Group One Trading LLC | 0.08% | Reduce -12.2% | 98,043 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +149.9% | 91,886 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -86.2% | 82,040 | $1.6M |
| Wolverine Trading, LLC | 0.03% | New | 52,596 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +13.5% | 45,788 | $896K |
| Morgan Stanley | 0.00% | Add +189.2% | 34,230 | $670K |
| Howard Financial Services, LTD. | 0.07% | New | 28,000 | $548K |
| Corigliano Investment Advisers, LLC | 0.17% | New | 20,000 | $391K |
| Flow Traders U.S. LLC | 0.01% | Reduce -63.1% | 13,146 | $257K |
| HRT Financial LP | 0.00% | Reduce -67.2% | 11,727 | $229K |
| 1248 Management, LLC | 0.02% | New | 2,400 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.0% | 1,357 | $27K |
| UBS Group AG | 0.00% | Reduce -96.7% | 594 | $12K |
| 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.