AI-Squared Management’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

AI-Squared 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
2025 Q1	–	Sell	-62,400	Closed	-$2.67M	–	21
2024 Q4	$2.67M	Buy	+62,400	New	+$4.05M	2.72%	12

Other funds holding KOLD

CWM

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CIA

Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AI-Squared Management's KOLD Position: Q1 2025 in Review

AI-Squared Management sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2025, closing a stake of 62,400 shares — an estimated $2.67M sold.

AI-Squared Management first reported a position in KOLD in Q4 2024 and held it in 1 quarter. The position peaked at $2.67M in Q4 2024. 16 funds tracked by Wall St. Rank hold KOLD as of Q1 2025.

AI-Squared Management reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2025 after selling out during the quarter.
AI-Squared Management sold 62,400 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2025, an estimated $2.67M.
AI-Squared Management first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q4 2024 and held it in 1 quarter.
AI-Squared Management's ProShares UltraShort Bloomberg Natural Gas position peaked at $2.67M in Q4 2024.
16 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2025.

Based on AI-Squared Management's 13F filing for Q1 2025, filed 12 May 2025.