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KOLD icon

HAP Trading’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-31,400
Closed -$64K – 1163
2023
Q2 		$64K Buy
31,400
+1,000
+3% +$36.1K 0.01% 457
2023
Q1 		$265K Buy
30,400
+6,800
+29% +$187K 0.04% 269
2022
Q4 		$60K Buy
23,600
+400
+2% +$3.66K 0.01% 697
2022
Q3 		$59K Buy
+23,200
New +$188K ﹤0.01% 934
2022
Q1 		– Sell
-3,650
Closed -$86K – 2531
2021
Q4 		$86K Sell
3,650
-650
-15% -$59K ﹤0.01% 1279
2021
Q3 		$48K Buy
+4,300
New +$667K ﹤0.01% 1518

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

HAP Trading's KOLD Position: Q4 2022 in Review

HAP Trading sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q4 2022, closing a stake of 51,842 shares — an estimated $475K sold.

HAP Trading first reported a position in KOLD in Q2 2021 and held it in 2 quarters. The position peaked at $446K in Q3 2022. 13 funds tracked by Wall St. Rank hold KOLD as of Q4 2022.

  • HAP Trading reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 51,842 ProShares UltraShort Bloomberg Natural Gas shares in Q4 2022, an estimated $475K.
  • HAP Trading first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q2 2021 and held it in 2 quarters.
  • HAP Trading's ProShares UltraShort Bloomberg Natural Gas position peaked at $446K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.