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Curi RMB Capital’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Curi RMB Capital’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
2014
Q2 		– Sell
-14,114
Closed -$2.06M – 433
2014
Q1 		$2.06M Buy
+14,114
New +$2.29M 0.14% 161

Other funds holding KOLD

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Curi RMB Capital's KOLD Position: Q2 2014 in Review

Curi RMB Capital sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q2 2014, closing a stake of 14,114 shares — an estimated $2.06M sold.

Curi RMB Capital first reported a position in KOLD in Q1 2014 and held it in 1 quarter. The position peaked at $2.06M in Q1 2014. 12 funds tracked by Wall St. Rank hold KOLD as of Q2 2014.

  • Curi RMB Capital reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q2 2014 after selling out during the quarter.
  • Curi RMB Capital sold 14,114 ProShares UltraShort Bloomberg Natural Gas shares in Q2 2014, an estimated $2.06M.
  • Curi RMB Capital first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2014 and held it in 1 quarter.
  • Curi RMB Capital's ProShares UltraShort Bloomberg Natural Gas position peaked at $2.06M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2014.

Based on Curi RMB Capital's 13F filing for Q2 2014, filed 11 Aug 2014.