Citadel Advisors’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-232,677	Closed	-$5.64M	–	14338
2026 Q1	$5.05M	Buy	+232,677	New	+$5.75M	﹤0.01%	4318
2025 Q1	–	Sell	-18,761	Closed	-$518K	–	15068
2024 Q4	$802K	Buy	18,761 +5,919	+46%	+$385K	﹤0.01%	7504
2024 Q3	$709K	Sell	12,842 -5,779	-31%	-$393K	﹤0.01%	7524
2024 Q2	$916K	Sell	18,621 -37,763	-67%	-$2.14M	﹤0.01%	6768
2024 Q1	$4.42M	Sell	56,384 -63,938	-53%	-$3.9M	﹤0.01%	4132
2023 Q4	$5.8M	Buy	120,322 +83,592	+228%	+$2.92M	﹤0.01%	3577
2023 Q3	$1.12M	Sell	36,730 -248,230	-87%	-$7.24M	﹤0.01%	6329
2023 Q2	$7.9M	Buy	284,960 +262,140	+1,149%	+$9.46M	﹤0.01%	2995
2023 Q1	$826K	Buy	+22,820	New	+$628K	﹤0.01%	7209
2022 Q2	–	Sell	-35,413	Closed	-$564K	–	13531
2022 Q1	$1.14M	Buy	35,413 +18,412	+108%	+$1.2M	﹤0.01%	7405
2021 Q4	$2.06M	Buy	17,001 +9,463	+126%	+$859K	﹤0.01%	6167
2021 Q3	$537K	Buy	7,538 +5,898	+360%	+$915K	﹤0.01%	9688
2021 Q2	$335K	Sell	1,640 -10,236	-86%	-$3.29M	﹤0.01%	10999
2021 Q1	$4.67M	Buy	+11,876	New	+$4.54M	﹤0.01%	4400
2020 Q4	–	Sell	-1,374	Closed	-$544K	–	11236
2020 Q3	$522K	Buy	+1,374	New	+$608K	﹤0.01%	7228
2020 Q1	–	Sell	-783	Closed	-$399K	–	9913
2019 Q4	$304K	Sell	783 -190	-20%	-$59.9K	﹤0.01%	7560
2019 Q3	$287K	Buy	+973	New	+$287K	﹤0.01%	7615
2019 Q2	–	Sell	-926	Closed	-$244K	–	9531
2019 Q1	$208K	Sell	926 -4,327	-82%	-$884K	﹤0.01%	8160
2018 Q4	$1.11M	Buy	5,253 +250	+5%	+$54.1K	﹤0.01%	5147
2018 Q3	$1.78M	Buy	5,003 +1,112	+29%	+$443K	﹤0.01%	4597
2018 Q2	$1.5M	Buy	3,891 +1,361	+54%	+$559K	﹤0.01%	4534
2018 Q1	$1.08M	Buy	2,530 +1,921	+315%	+$796K	﹤0.01%	4696
2017 Q4	$241K	Sell	609 -342	-36%	-$134K	﹤0.01%	6806
2017 Q3	$320K	Buy	+951	New	+$325K	﹤0.01%	5971
2017 Q2	–	Sell	-763	Closed	-$223K	–	7800
2017 Q1	$223K	Buy	+763	New	+$237K	﹤0.01%	6342
2016 Q1	–	Sell	-152	Closed	-$71K	–	7388
2015 Q4	$71K	Sell	152 -1,789	-92%	-$832K	﹤0.01%	7017
2015 Q3	$627K	Buy	1,941 +69	+4%	+$18.3K	﹤0.01%	4468
2015 Q2	$469K	Buy	1,872 +1,205	+181%	+$325K	﹤0.01%	5078
2015 Q1	$195K	Buy	+667	New	+$179K	﹤0.01%	6208
2014 Q3	–	Sell	-1,544	Closed	-$208K	–	8269
2014 Q2	$208K	Sell	1,544 -81	-5%	-$10.6K	﹤0.01%	5527
2014 Q1	$237K	Buy	+1,625	New	+$263K	﹤0.01%	5325

Other funds holding KOLD

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

Citadel Advisors's KOLD Position: Q2 2026 in Review

Citadel Advisors sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q2 2026, closing a stake of 232,677 shares — an estimated $5.64M sold.

Citadel Advisors first reported a position in KOLD in Q1 2014 and held it in 31 quarters. The position peaked at $7.9M in Q2 2023. 13 funds tracked by Wall St. Rank hold KOLD as of Q2 2026.

Citadel Advisors reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 232,677 ProShares UltraShort Bloomberg Natural Gas shares in Q2 2026, an estimated $5.64M.
Citadel Advisors first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2014 and held it in 31 quarters.
Citadel Advisors's ProShares UltraShort Bloomberg Natural Gas position peaked at $7.9M in Q2 2023.
13 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.