CoreCap Advisors
KOLD icon

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

CoreCap 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
2025
Q3 		– Sell
-741
Closed -$19K – 2888
2025
Q2 		$19K Buy
+741
New +$17.8K ﹤0.01% 1637

Other funds holding KOLD

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1248 Management
1248 Management Kansas City, Missouri $256M AUM 13.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sunbelt Securities
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Activest Wealth Management
Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CoreCap Advisors's KOLD Position: Q3 2025 in Review

CoreCap Advisors sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q3 2025, closing a stake of 741 shares — an estimated $19K sold.

CoreCap Advisors first reported a position in KOLD in Q2 2025 and held it in 1 quarter. The position peaked at $19K in Q2 2025. 9 funds tracked by Wall St. Rank hold KOLD as of Q3 2025.

  • CoreCap Advisors reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 741 ProShares UltraShort Bloomberg Natural Gas shares in Q3 2025, an estimated $19K.
  • CoreCap Advisors first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q2 2025 and held it in 1 quarter.
  • CoreCap Advisors's ProShares UltraShort Bloomberg Natural Gas position peaked at $19K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.