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KOLD icon

Cutler Group’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Cutler Group’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
2024
Q1 		$148K Sell
1,890
-7,910
-81% -$483K 0.05% 346
2023
Q4 		$472K Buy
+9,800
New +$343K 0.04% 439
2023
Q3 		– Sell
-2,510
Closed -$73.2K – 4077
2023
Q2 		$69K Buy
2,510
+450
+22% +$16.2K 0.01% 1127
2023
Q1 		$74K Buy
+2,060
New +$56.7K 0.01% 1140
2022
Q4 		– Sell
-200
Closed -$1.83K – 4841
2022
Q3 		$1K Sell
200
-3,202
-94% -$26K ﹤0.01% 4587
2022
Q2 		$68K Buy
3,402
+3,121
+1,111% +$49.7K ﹤0.01% 1712
2022
Q1 		$9K Sell
281
-1,707
-86% -$111K ﹤0.01% 3704
2021
Q4 		$240K Buy
1,988
+448
+29% +$40.7K 0.01% 1178
2021
Q3 		$109K Buy
1,540
+880
+133% +$137K ﹤0.01% 1846
2021
Q2 		$134K Buy
+660
New +$212K 0.01% 1624
2021
Q1 		– Sell
-290
Closed -$111K – 5975
2020
Q4 		$137K Buy
+290
New +$115K 0.01% 1320
2019
Q1 		– Sell
-1
Closed -$204 – 4411
2018
Q4 		$0 Buy
+1
New +$217 ﹤0.01% 4289
2017
Q4 		– Sell
-40
Closed -$15.7K – 5420
2017
Q3 		$13K Sell
40
-3
-7% -$1.03K ﹤0.01% 3553
2017
Q2 		$14K Sell
43
-310
-88% -$94.7K ﹤0.01% 3802
2017
Q1 		$103K Buy
353
+90
+34% +$28K ﹤0.01% 1713
2016
Q4 		$60K Buy
+263
New +$83.8K ﹤0.01% 2359
2016
Q3 		– Sell
-150
Closed -$55.1K – 7041
2016
Q2 		$51K Buy
150
+120
+400% +$63.6K ﹤0.01% 2331
2016
Q1 		$19K Sell
30
-390
-93% -$246K ﹤0.01% 3339
2015
Q4 		$195K Buy
+420
New +$195K 0.01% 1203

Other funds holding KOLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group's KOLD Position: Q1 2024 in Review

Cutler Group reduced its ProShares UltraShort Bloomberg Natural Gas (KOLD) stake by 81% in Q1 2024, selling an estimated $483K and leaving 1,890 shares worth $148K. The position accounts for 0.05% of the portfolio, ranked #346.

Cutler Group first reported a position in KOLD in Q4 2015 and has held it in 19 quarters since. The position peaked at $472K in Q4 2023. 19 funds tracked by Wall St. Rank hold KOLD as of Q1 2024.

  • Cutler Group held 1,890 shares of ProShares UltraShort Bloomberg Natural Gas worth $148K as of Q1 2024.
  • Cutler Group sold 7,910 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2024, an estimated $483K.
  • ProShares UltraShort Bloomberg Natural Gas made up 0.05% of Cutler Group's portfolio in Q1 2024, its #346 holding.
  • Cutler Group first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q4 2015 and has held it in 19 quarters since.
  • Cutler Group's ProShares UltraShort Bloomberg Natural Gas position peaked at $472K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.