Capital Investment Advisory Services’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-30	Closed	-$916	–	1001
2023 Q3	$916	Buy	+30	New	+$875	﹤0.01%	929
2023 Q2	–	Sell	-30	Closed	-$1.09K	–	895
2023 Q1	$1.09K	Buy	+30	New	+$825	﹤0.01%	856
2022 Q3	–	Sell	-30	Closed	-$1K	–	839
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	811
2022 Q1	$1K	Buy	+30	New	+$1.96K	﹤0.01%	825

Other funds holding KOLD

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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

Capital Investment Advisory Services's KOLD Position: Q4 2023 in Review

Capital Investment Advisory Services sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q4 2023, closing a stake of 30 shares — an estimated $916 sold.

Capital Investment Advisory Services first reported a position in KOLD in Q1 2022 and held it in 4 quarters. The position peaked at $1.09K in Q1 2023. 19 funds tracked by Wall St. Rank hold KOLD as of Q4 2023.

Capital Investment Advisory Services reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q4 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 30 ProShares UltraShort Bloomberg Natural Gas shares in Q4 2023, an estimated $916.
Capital Investment Advisory Services first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2022 and held it in 4 quarters.
Capital Investment Advisory Services's ProShares UltraShort Bloomberg Natural Gas position peaked at $1.09K in Q1 2023.
19 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q4 2023.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.