1248 Management’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

1248 Management’s Portfolio KOLD Stock Details KOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,200	Closed	-$42.3K	–	154
2025 Q4	$42.3K	Hold	1,200	–	–	0.02%	110
2025 Q3	$41.7K	Sell	1,200 -1,800	-60%	-$59.5K	0.02%	111
2025 Q2	$76.8K	Buy	3,000 +600	+25%	+$14.4K	0.03%	102
2025 Q1	$42.7K	Buy	+2,400	New	+$66.2K	0.02%	116

Other funds holding KOLD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1248 Management's KOLD Position: Q1 2026 in Review

1248 Management sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2026, closing a stake of 1,200 shares — an estimated $42.3K sold.

1248 Management first reported a position in KOLD in Q1 2025 and held it in 4 quarters. The position peaked at $76.8K in Q2 2025. 17 funds tracked by Wall St. Rank hold KOLD as of Q1 2026.

1248 Management reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2026 after selling out during the quarter.
1248 Management sold 1,200 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2026, an estimated $42.3K.
1248 Management first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2025 and held it in 4 quarters.
1248 Management's ProShares UltraShort Bloomberg Natural Gas position peaked at $76.8K in Q2 2025.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.