Flow Traders U.S.’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Flow Traders U.S.’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
2026 Q2	$753K	Buy	+33,243	New	+$806K	0.03%	506
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Flow Traders U.S.'s KOLD Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q2 2026: 33,243 shares worth $753K. The stake represents 0.03% of the portfolio and ranks #506 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in KOLD as recently as Q4 2025.

Flow Traders U.S. first reported a position in KOLD in Q3 2013 and has held it in 35 quarters since. The position peaked at $8.19M in Q1 2023. 13 funds tracked by Wall St. Rank hold KOLD as of Q2 2026.

Flow Traders U.S. held 33,243 shares of ProShares UltraShort Bloomberg Natural Gas worth $753K as of Q2 2026.
ProShares UltraShort Bloomberg Natural Gas was a new Flow Traders U.S. position in Q2 2026.
ProShares UltraShort Bloomberg Natural Gas made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #506 holding.
Flow Traders U.S. first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q3 2013 and has held it in 35 quarters since.
Flow Traders U.S.'s ProShares UltraShort Bloomberg Natural Gas position peaked at $8.19M in Q1 2023.
13 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.