Proshares Ultrashort BloombeKOLDETF
13F holders, Q2 2025 (June 30)17holders +2
7new positions
5sold out
$25.55avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Proshares Ultrashort Bloombe (KOLD) in their 13F filings, up 2 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($8.6M), IMC-Chicago, LLC ($4.3M) and Flow Traders U.S. LLC ($2.6M).
- Company
- Proshares Ultrashort Bloombe
- CUSIP
- 74347Y813
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $8.4M |
| Exits | 5 | $7.9M |
All 13F filers, Q1 2025 → Q2 2025: 664,496 shares bought and 468,656 shares sold, net +195,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Susquehanna International Group, LLP | 0.01% | Add +263.4% | 333,902 | $8.6M |
| IMC-Chicago, LLC | 0.11% | New | 166,682 | $4.3M |
| Flow Traders U.S. LLC | 0.09% | Add +658.3% | 99,692 | $2.6M |
| Jump Financial, LLC | 0.02% | New | 76,671 | $2.0M |
| StoneX Group Inc. | 0.04% | New | 31,329 | $802K |
| Two Sigma Securities, LLC | 0.09% | New | 29,523 | $756K |
| Corigliano Investment Advisers, LLC | 0.20% | Add +21.0% | 24,200 | $620K |
| HRT Financial LP | 0.00% | Add +33.0% | 15,594 | $399K |
| Wolverine Trading, LLC | 0.01% | Reduce -70.7% | 15,399 | $344K |
| Belvedere Trading LLC | 0.02% | New | 10,883 | $279K |
| XTX Topco Ltd | 0.01% | New | 9,710 | $249K |
| Morgan Stanley | 0.00% | Reduce -78.9% | 7,233 | $185K |
| 1248 Management, LLC | 0.03% | Add +25.0% | 3,000 | $77K |
| Headlands Technologies LLC | 0.01% | New | 2,363 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7.3% | 1,456 | $37K |
| Activest Wealth Management | 0.00% | Add +3.3% | 219 | $3K |
| UBS Group AG | 0.00% | Reduce -99.5% | 3 | $77 |
"% of holder's portfolio" is KOLD's weight in each manager's 13F, not the share of Proshares Ultrashort Bloombe the manager owns.