ASM
KOLD icon

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

Centric Wealth Management
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 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.