Citigroup’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Citigroup’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
2022 Q3	–	Sell	-1,332	Closed	-$27K	–	6094
2022 Q2	$27K	Sell	1,332 -20,518	-94%	-$327K	﹤0.01%	4839
2022 Q1	$705K	Buy	+21,850	New	+$1.43M	﹤0.01%	3263
2016 Q2	–	Sell	-34	Closed	-$22K	–	7237
2016 Q1	$22K	Buy	+34	New	+$21.4K	﹤0.01%	6504
2015 Q3	–	Sell	-6	Closed	-$2K	–	7542
2015 Q2	$2K	Buy	+6	New	+$1.62K	﹤0.01%	7132

Other funds holding KOLD

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's KOLD Position: Q3 2022 in Review

Citigroup sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q3 2022, closing a stake of 1,332 shares — an estimated $27K sold.

Citigroup first reported a position in KOLD in Q2 2015 and held it in 4 quarters. The position peaked at $705K in Q1 2022. 14 funds tracked by Wall St. Rank hold KOLD as of Q3 2022.

Citigroup reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q3 2022 after selling out during the quarter.
Citigroup sold 1,332 ProShares UltraShort Bloomberg Natural Gas shares in Q3 2022, an estimated $27K.
Citigroup first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q2 2015 and held it in 4 quarters.
Citigroup's ProShares UltraShort Bloomberg Natural Gas position peaked at $705K in Q1 2022.
14 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.