Flow Traders U.S.’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-46,145
| Closed | -$1.63M | – | 1178 |
|
|
2025
Q4 | $1.63M | Buy |
+46,145
| New | +$1.44M | 0.05% | 255 |
|
|
2025
Q3 | – | Sell |
-99,692
| Closed | -$2.55M | – | 1123 |
|
|
2025
Q2 | $2.55M | Buy |
99,692
+86,546
| +658% | +$2.08M | 0.09% | 194 |
|
|
2025
Q1 | $257K | Sell |
13,146
-22,437
| -63% | -$619K | 0.01% | 770 |
|
|
2024
Q4 | $1.52M | Buy |
35,583
+19,953
| +128% | +$1.3M | 0.06% | 273 |
|
|
2024
Q3 | $863K | Buy |
15,630
+1,837
| +13% | +$125K | 0.04% | 416 |
|
|
2024
Q2 | $678K | Buy |
+13,793
| New | +$780K | 0.03% | 458 |
|
|
2023
Q2 | – | Sell |
-226,150
| Closed | -$8.19M | – | 1005 |
|
|
2023
Q1 | $8.19M | Buy |
+226,150
| New | +$6.22M | 0.33% | 48 |
|
|
2022
Q1 | – | Sell |
-7,164
| Closed | -$868K | – | 907 |
|
|
2021
Q4 | $868K | Sell |
7,164
-2,239
| -24% | -$203K | 0.05% | 323 |
|
|
2021
Q3 | $669K | Sell |
9,403
-1,020
| -10% | -$158K | 0.03% | 619 |
|
|
2021
Q2 | $2.13M | Buy |
10,423
+7,655
| +277% | +$2.46M | 0.11% | 226 |
|
|
2021
Q1 | $1.09M | Buy |
+2,768
| New | +$1.06M | 0.06% | 303 |
|
|
2020
Q4 | – | Sell |
-6,375
| Closed | -$2.42M | – | 709 |
|
|
2020
Q3 | $2.42M | Buy |
6,375
+1,465
| +30% | +$649K | 0.18% | 118 |
|
|
2020
Q2 | $3.3M | Buy |
+4,910
| New | +$2.82M | 0.26% | 74 |
|
|
2020
Q1 | – | Sell |
-1,364
| Closed | -$529K | – | 410 |
|
|
2019
Q4 | $529K | Buy |
+1,364
| New | +$430K | 0.04% | 191 |
|
|
2019
Q3 | – | Sell |
-988
| Closed | -$302K | – | 371 |
|
|
2019
Q2 | $302K | Sell |
988
-144
| -13% | -$37.9K | 0.02% | 228 |
|
|
2019
Q1 | $255K | Sell |
1,132
-5,318
| -82% | -$1.09M | 0.01% | 269 |
|
|
2018
Q4 | $1.37M | Buy |
+6,450
| New | +$1.4M | 0.08% | 123 |
|
|
2018
Q2 | – | Sell |
-1,037
| Closed | -$444K | – | 237 |
|
|
2018
Q1 | $444K | Buy |
1,037
+40
| +4% | +$16.6K | 0.03% | 156 |
|
|
2017
Q4 | $395K | Buy |
+997
| New | +$391K | 0.04% | 130 |
|
|
2017
Q3 | – | Sell |
-3,442
| Closed | -$1.15M | – | 247 |
|
|
2017
Q2 | $1.15M | Buy |
3,442
+36
| +1% | +$11K | 0.09% | 108 |
|
|
2017
Q1 | $996K | Buy |
3,406
+2,442
| +253% | +$759K | 0.08% | 134 |
|
|
2016
Q4 | $222K | Sell |
964
-1,327
| -58% | -$423K | 0.01% | 277 |
|
|
2016
Q3 | $828K | Buy |
2,291
+1,781
| +349% | +$654K | 0.08% | 133 |
|
|
2016
Q2 | $174K | Sell |
510
-1,343
| -72% | -$711K | 0.02% | 186 |
|
|
2016
Q1 | $1.22M | Buy |
1,853
+281
| +18% | +$177K | 0.12% | 80 |
|
|
2015
Q4 | $732K | Buy |
1,572
+669
| +74% | +$311K | 0.13% | 86 |
|
|
2015
Q3 | $292K | Sell |
903
-461
| -34% | -$122K | 0.07% | 90 |
|
|
2015
Q2 | $342K | Sell |
1,364
-2,944
| -68% | -$795K | 0.07% | 79 |
|
|
2015
Q1 | $1.26M | Sell |
4,308
-3,820
| -47% | -$1.02M | 0.26% | 50 |
|
|
2014
Q4 | $2.22M | Buy |
8,128
+212
| +3% | +$37.6K | 0.25% | 49 |
|
|
2014
Q3 | $1.23M | Buy |
7,916
+256
| +3% | +$42.8K | 0.15% | 46 |
|
|
2014
Q2 | $1.03M | Buy |
+7,660
| New | +$1.01M | 0.19% | 48 |
|
|
2014
Q1 | – | Sell |
-1,730
| Closed | -$400K | – | 205 |
|
|
2013
Q4 | $400K | Buy |
1,730
+823
| +91% | +$231K | 0.05% | 87 |
|
|
2013
Q3 | $277K | Buy |
+907
| New | +$266K | 0.04% | 104 |
|
Other funds holding KOLD
JF
AWE
CWM
CF
Flow Traders U.S.'s KOLD Position: Q1 2026 in Review
Flow Traders U.S. sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2026, closing a stake of 46,145 shares — an estimated $1.63M sold.
Flow Traders U.S. first reported a position in KOLD in Q3 2013 and held it in 34 quarters. The position peaked at $8.19M in Q1 2023. 17 funds tracked by Wall St. Rank hold KOLD as of Q1 2026.
- Flow Traders U.S. reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2026 after selling out during the quarter.
- Flow Traders U.S. sold 46,145 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2026, an estimated $1.63M.
- Flow Traders U.S. first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q3 2013 and held it in 34 quarters.
- Flow Traders U.S.'s ProShares UltraShort Bloomberg Natural Gas position peaked at $8.19M in Q1 2023.
- 17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.