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KOLD — PROSHARES ULTRASHORT BLOOMBE

Reported value held$22.49M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$18.11M · 799.41K sh
New / Add / Cut / Exit0 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -32.4% (-383.21K sh)
Institutional value change Down -29.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding KOLD (PROSHARES ULTRASHORT BLOOMBE) in their latest 13F filings, with a combined reported value of $18.11M across 799.41K shares. That is -32.4% by share count (-383.21K shares) versus the previous quarter, while reported value moved -29.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KOLD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 733.00K $16.60M 0.00% Reduce
Morgan Stanley history 66.40K $1.50M 0.00% Add
UBS Group AG history 15 $340 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.17M $25.51M 0.00% Add
Morgan Stanley history 5.30K $115.11K 0.00% Reduce
UBS Group AG history 2.35K $51.02K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.14M $40.17M 0.01% Add
Morgan Stanley history 71.48K $2.52M 0.00% Add
UBS Group AG history 226 $7.97K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 522.30K $18.17M 0.00% Reduce
UBS Group AG history 2.72K $94.49K 0.00% Add
Morgan Stanley history 1.06K $36.78K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 601.30K $15.40M 0.00% Add
Morgan Stanley history 7.23K $185.25K 0.00% Reduce
UBS Group AG history 3 $77 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 451.60K $8.84M 0.00% Add
Morgan Stanley history 34.23K $669.89K 0.00% Add
UBS Group AG history 594 $11.62K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Citadel Advisors 733.00K 1.17M 1.14M 522.30K 601.30K 451.60K 262.96K 287.64K 264.82K 257.59K 445.46K 286.76K 633.38K 526.21K 741.10K 327.45K 200.69K 247.73K
Morgan Stanley 66.40K 5.30K 71.48K 1.06K 7.23K 34.23K 11.84K 17.43K 26.16K 16.11K 17.50K 13.66K 4.98K 3.17K 1.95K 17.22K 206 11.27K
UBS Group AG 15 2.35K 226 2.72K 3 594 17.93K — 10.50K 112 16 519 1.64K — 4.04K 9.01K 7.48K 7.12K
Point72 Asset Management — — — — — — — — — — — — 25.00K — — — — —
JPMorgan Chase & Co — — — — — — 5.12K 1.95K 225 — — — — — — — — —
Bank of America Corp — — — — — — 62.40K 2.34K 5.24K 5.90K 5.90K 14.07K 14.07K 61.32K 596.70K 134.54K 1 100
Citigroup Inc — — — — — — — — — — — — — — — — 666 43.70K
PNC Financial Services — — — — — — — — — — — — — — — 5.00K — —

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