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

Centric Wealth 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	$491K	Sell	20,000 -100,000	-83%	-$2.47M	0.1%	132
2025 Q4	$2.42M	Buy	+120,000	New	+$3.75M	0.51%	66
2025 Q2	–	Sell	-150,000	Closed	-$2.94M	–	196
2025 Q1	$2.94M	Buy	+150,000	New	+$4.14M	0.77%	43
2023 Q4	–	Sell	-60,000	Closed	-$1.83M	–	162
2023 Q3	$1.83M	Buy	+60,000	New	+$1.75M	0.77%	37

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Centric Wealth Management's KOLD Position: Q1 2026 in Review

Centric Wealth Management reduced its ProShares UltraShort Bloomberg Natural Gas (KOLD) stake by 83% in Q1 2026, selling an estimated $2.47M and leaving 20,000 shares worth $491K. The position accounts for 0.1% of the portfolio, ranked #132.

Centric Wealth Management first reported a position in KOLD in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.94M in Q1 2025. 17 funds tracked by Wall St. Rank hold KOLD as of Q1 2026.

Centric Wealth Management held 20,000 shares of ProShares UltraShort Bloomberg Natural Gas worth $491K as of Q1 2026.
Centric Wealth Management sold 100,000 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2026, an estimated $2.47M.
ProShares UltraShort Bloomberg Natural Gas made up 0.1% of Centric Wealth Management's portfolio in Q1 2026, its #132 holding.
Centric Wealth Management first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q3 2023 and has held it in 4 quarters since.
Centric Wealth Management's ProShares UltraShort Bloomberg Natural Gas position peaked at $2.94M in Q1 2025.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.