Proshares Ultrashort BloombeKOLDETF

13F holders, Q3 2025 (September 30)
8holders −9
0new positions
9sold out
$35.29avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Proshares Ultrashort Bloombe (KOLD) in their 13F filings, down 9 from Q2 2025. 0 opened new positions and 9 sold out. The largest holders were Wolverine Trading, LLC ($837K), Susquehanna International Group, LLP ($685K) and Jump Financial, LLC ($250K).

Company
Proshares Ultrashort Bloombe
CUSIP
74347Y813
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 19Q1 2024Q2 2024: 18Q2 2024Q3 2024: 16Q3 2024Q4 2024: 22Q4 2024Q1 2025: 15Q1 2025Q2 2025: 17Q2 2025Q3 2025: 8Q3 2025Q4 2025: 13Q4 2025Q1 2026: 17Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits9$10.0M

All 13F filers, Q2 2025 → Q3 2025: 10,452 shares bought and 783,058 shares sold, net −772,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Wolverine Trading, LLC 0.02% Add +50.3% 23,138 $837K
Susquehanna International Group, LLP 0.00% Reduce -94.1% 19,689 $685K
Jump Financial, LLC 0.00% Reduce -90.6% 7,200 $250K
UBS Group AG 0.00% Add +90433.3% 2,716 $94K
1248 Management, LLC 0.02% Reduce -60.0% 1,200 $42K
Morgan Stanley 0.00% Reduce -85.4% 1,057 $37K
Activest Wealth Management 0.00% No change 219 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.7% 34 $1K

"% of holder's portfolio" is KOLD's weight in each manager's 13F, not the share of Proshares Ultrashort Bloombe the manager owns.