Proshares Ultrashort BloombeKOLDETF
13F holders, Q4 2025 (December 31)13holders +5
8new positions
1sold out
$32.04avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Proshares Ultrashort Bloombe (KOLD) in their 13F filings, up 5 from Q3 2025. 8 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($4.2M), Morgan Stanley ($2.5M) and Centric Wealth Management ($2.4M).
- Company
- Proshares Ultrashort Bloombe
- CUSIP
- 74347Y813
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.1M |
| Exits | 1 | $1K |
All 13F filers, Q3 2025 → Q4 2025: 527,000 shares bought and 2,524 shares sold, net +524,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Susquehanna International Group, LLP | 0.01% | Add +498.6% | 117,863 | $4.2M |
| Morgan Stanley | 0.00% | Add +6662.9% | 71,484 | $2.5M |
| Centric Wealth Management | 0.51% | New | 120,000 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 60,143 | $2.1M |
| IMC-Chicago, LLC | 0.03% | New | 55,564 | $2.0M |
| Flow Traders U.S. LLC | 0.05% | New | 46,145 | $1.6M |
| Two Sigma Securities, LLC | 0.14% | New | 28,629 | $1.0M |
| Jump Financial, LLC | 0.01% | Add +278.0% | 27,215 | $960K |
| HRT Financial LP | 0.00% | New | 19,601 | $691K |
| Belvedere Trading LLC | 0.05% | New | 8,302 | $293K |
| 1248 Management, LLC | 0.02% | No change | 1,200 | $42K |
| UBS Group AG | 0.00% | Reduce -91.7% | 226 | $8K |
| Activest Wealth Management | 0.00% | No change | 219 | $3K |
"% of holder's portfolio" is KOLD's weight in each manager's 13F, not the share of Proshares Ultrashort Bloombe the manager owns.