FLOW TRADERS U.S. LLC KOLD — PROSHARES ULTSHRT DJ-UBS NAT

Ownership history in FLOW TRADERS U.S. LLC  ·  35 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported PROSHARES ULTSHRT DJ-UBS NAT (KOLD) in 35 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q2. The latest visible filing shows KOLD at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KOLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in PROSHARES ULTSHRT DJ-UBS NAT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KOLD was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KOLD stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held KOLD — position size vs. price
% of Fund (quarterly)    KOLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 33,243 -12,902 -28.0% 0.03% $753 2026-08-14 $30.53
2025 Q4 REDUCED 53.7% -38.5% ✅ 46,145 -53,547 -53.7% 0.05% $1.6M 2026-02-13 $20.63
2025 Q2 ADDED — — — 99,692 +86,546 +658.3% 0.09% $2.6M 2025-08-13 $36.09
2025 Q1 REDUCED 63.1% +30.9% ❌ 13,146 -22,437 -63.1% 0.01% $257K 2025-05-14 $23.28
2024 Q4 ADDED — — — 35,583 +19,953 +127.7% 0.06% $1.5M 2025-02-14 $26.45
2024 Q3 ADDED — — — 15,630 +1,837 +13.3% 0.04% $863K 2024-11-14 $74.48
2024 Q2 REDUCED 87.8% +12.3% ❌ 13,793 -99,282 -87.8% 0.03% $678K 2024-08-14 $64.32
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KOLD

As of 2026 Q2 — sorted by position size

Scientech Research LLC 0.16% Centric Wealth Management 3Y 7Y 0.08% Avidian Wealth Enterprises, LLC 3Y 7Y 0.02% StoneX Group Inc. 3Y 7Y 0.01% SIG BROKERAGE, LP 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and KOLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning KOLD?

FLOW TRADERS U.S. LLC reported KOLD across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported KOLD position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for KOLD was 0.09% in 2025 Q2.

What is the latest reported KOLD position on this page?

The most recent filing on this page is 2026 Q2, when FLOW TRADERS U.S. LLC reported 33,243 shares, equal to 0.03% of portfolio, with an estimated market value of $753.

What does the chart on this KOLD ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly KOLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their KOLD position?

Based on 13F filing dates vs. subsequent KOLD price moves, FLOW TRADERS U.S. LLC correctly timed 11 out of 33 reported position changes (33%). The annualised alpha on KOLD relative to SPY over the holding period was -28.1%.

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