Bank of America’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Bank of America’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
2023 Q2	–	Sell	-400	Closed	-$14.5K	–	7829
2023 Q1	$14.5K	Sell	400 -496,800	-100%	-$13.7M	﹤0.01%	6846
2022 Q4	$6.85M	Buy	+497,200	New	+$4.55M	﹤0.01%	3082
2014 Q2	–	Sell	-30	Closed	-$4K	–	8121
2014 Q1	$4K	Sell	30 -630	-95%	-$102K	﹤0.01%	7407
2013 Q4	$153K	Sell	660 -930	-58%	-$261K	﹤0.01%	5811
2013 Q3	$487K	Buy	1,590 +1,253	+372%	+$367K	﹤0.01%	4665
2013 Q2	$99K	Buy	+337	New	+$79.3K	﹤0.01%	6176

Other funds holding KOLD

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 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

Bank of America's KOLD Position: Q1 2025 in Review

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

Bank of America first reported a position in KOLD in Q2 2013 and held it in 16 quarters. The position peaked at $9.59M in Q4 2022. 16 funds tracked by Wall St. Rank hold KOLD as of Q1 2025.

Bank of America reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2025 after selling out during the quarter.
Bank of America sold 62,400 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2025, an estimated $2.67M.
Bank of America first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q2 2013 and held it in 16 quarters.
Bank of America's ProShares UltraShort Bloomberg Natural Gas position peaked at $9.59M in Q4 2022.
16 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.