GTS Securities’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

GTS Securities’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 Q4	–	Sell	-24,454	Closed	-$1.35M	–	2770
2024 Q3	$1.35M	Buy	24,454 +9,785	+67%	+$665K	﹤0.01%	1887
2024 Q2	$722K	Sell	14,669 -30,733	-68%	-$1.74M	﹤0.01%	2363
2024 Q1	$3.56M	Sell	45,402 -55,592	-55%	-$3.39M	0.01%	1084
2023 Q4	$4.87M	Buy	100,994 +81,826	+427%	+$2.86M	0.01%	1021
2023 Q3	$585K	Buy	+19,168	New	+$559K	﹤0.01%	2454

Other funds holding KOLD

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

ASM

AI-Squared Management Hong Kong $187M AUM 188.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities's KOLD Position: Q4 2024 in Review

GTS Securities sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q4 2024, closing a stake of 24,454 shares — an estimated $1.35M sold.

GTS Securities first reported a position in KOLD in Q3 2023 and held it in 5 quarters. The position peaked at $4.87M in Q4 2023. 23 funds tracked by Wall St. Rank hold KOLD as of Q4 2024.

GTS Securities reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 24,454 ProShares UltraShort Bloomberg Natural Gas shares in Q4 2024, an estimated $1.35M.
GTS Securities first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q3 2023 and held it in 5 quarters.
GTS Securities's ProShares UltraShort Bloomberg Natural Gas position peaked at $4.87M in Q4 2023.
23 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.