GTS Securities
KOLD icon

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
-47,200
Closed -$2.61M – 2771
2024
Q3 		$2.61M Sell
47,200
-2,300
-5% -$156K 0.01% 1377
2024
Q2 		$2.43M Sell
49,500
-13,700
-22% -$775K 0.01% 1352
2024
Q1 		$4.95M Sell
63,200
-45,000
-42% -$2.75M 0.01% 865
2023
Q4 		$5.22M Buy
108,200
+53,400
+97% +$1.87M 0.01% 969
2023
Q3 		$1.67M Buy
+54,800
New +$1.6M ﹤0.01% 1652

Other funds holding KOLD

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jump Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Aveo Capital Partners
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Susquehanna International Group
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.