IMC Chicago’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
+166,682
| New | +$4.27M | ﹤0.01% | 129 |
|
|
2025
Q1 | – | Sell |
-183,848
| Closed | -$7.86M | – | 1079 |
|
|
2024
Q4 | $7.86M | Buy |
183,848
+79,685
| +77% | +$3.41M | ﹤0.01% | 69 |
|
|
2024
Q3 | $5.75M | Buy |
104,163
+74,108
| +247% | +$4.09M | ﹤0.01% | 54 |
|
|
2024
Q2 | $1.48M | Buy |
30,055
+2,483
| +9% | +$122K | ﹤0.01% | 240 |
|
|
2024
Q1 | $4.32M | Sell |
27,572
-22,452
| -45% | -$3.52M | ﹤0.01% | 70 |
|
|
2023
Q4 | $4.82M | Sell |
50,024
-122,143
| -71% | -$11.8M | ﹤0.01% | 47 |
|
|
2023
Q3 | $10.5M | Buy |
172,167
+156,873
| +1,026% | +$9.58M | 0.01% | 21 |
|
|
2023
Q2 | $848K | Sell |
15,294
-26,071
| -63% | -$1.45M | ﹤0.01% | 103 |
|
|
2023
Q1 | $3M | Sell |
41,365
-20,379
| -33% | -$1.48M | ﹤0.01% | 24 |
|
|
2022
Q4 | $1.7M | Sell |
61,744
-176,438
| -74% | -$4.86M | ﹤0.01% | 51 |
|
|
2022
Q3 | $4.1M | Sell |
238,182
-49,850
| -17% | -$858K | 0.01% | 22 |
|
|
2022
Q2 | $11.5M | Buy |
+288,032
| New | +$11.5M | 0.02% | 19 |
|
|
2022
Q1 | – | Sell |
-486,813
| Closed | -$5.9M | – | 402 |
|
|
2021
Q4 | $5.9M | Buy |
486,813
+145,293
| +43% | +$1.76M | ﹤0.01% | 48 |
|
|
2021
Q3 | $2.43M | Buy |
+341,520
| New | +$2.43M | ﹤0.01% | 80 |
|
|
2021
Q2 | – | Sell |
-11,110
| Closed | -$437K | – | 401 |
|
|
2021
Q1 | $437K | Sell |
11,110
-33,816
| -75% | -$1.33M | ﹤0.01% | 192 |
|
|
2020
Q4 | $2.13M | Sell |
44,926
-15,961
| -26% | -$756K | ﹤0.01% | 86 |
|
|
2020
Q3 | $2.31M | Buy |
+60,887
| New | +$2.31M | ﹤0.01% | 63 |
|
|
2020
Q2 | – | Sell |
-77,704
| Closed | -$4.82M | – | 337 |
|
|
2020
Q1 | $4.82M | Buy |
77,704
+35,233
| +83% | +$2.19M | 0.01% | 30 |
|
|
2019
Q4 | $1.65M | Buy |
42,471
+24,901
| +142% | +$967K | ﹤0.01% | 103 |
|
|
2019
Q3 | $518K | Buy |
+17,570
| New | +$518K | ﹤0.01% | 112 |
|
|
2019
Q2 | – | Sell |
-68,141
| Closed | -$1.53M | – | 263 |
|
|
2019
Q1 | $1.53M | Sell |
68,141
-64,166
| -48% | -$1.44M | 0.01% | 36 |
|
|
2018
Q4 | $2.81M | Buy |
+132,307
| New | +$2.81M | 0.01% | 20 |
|