Proshares Ultrashort Bloombe (KOLD) 13F Filing Data & Analysis (Q2 2026)

KOLD ranks #8789 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

KOLD is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

17 institutions disclose a position in KOLD, but none treat it as a major bet — even Scientech Research LLC, its most concentrated holder, allocates just 0.2% of its own portfolio to it.

Jump Financial, LLC has added to its KOLD position for two straight quarters, increasing it by $1.0M to reach $2.0M today.

Susquehanna International Group, LLP has trimmed its KOLD position for two straight quarters, cutting it by $95.3M while still holding $37.9M.

KOLD is down 2.9% today, and institutions have been net sellers of $31.5M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

KOLD posted net income of $389.3M over the trailing twelve months.

• Profitable — net income of $389.3M over the trailing twelve months
• Net income declined year over year, from $550.8M to $389.3M
• Operating cash flow was negative, using $246.3M in cash
• Liabilities run 0.06x equity — within a conventional range