IMC Chicago
KOLD icon

IMC Chicago’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

IMC Chicago’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
Q1 		$1.66M Buy
76,357
+20,793
+37% +$514K ﹤0.01% 2760
2025
Q4 		$1.96M Buy
+55,564
New +$1.74M ﹤0.01% 2450
2025
Q3 		– Sell
-166,682
Closed -$4.27M – 3746
2025
Q2 		$4.27M Buy
+166,682
New +$4.01M ﹤0.01% 1494
2025
Q1 		– Sell
-183,848
Closed -$7.86M – 3312
2024
Q4 		$7.86M Buy
183,848
+79,685
+77% +$5.18M ﹤0.01% 1032
2024
Q3 		$5.75M Buy
104,163
+74,108
+247% +$5.03M ﹤0.01% 1067
2024
Q2 		$1.48M Sell
30,055
-25,089
-45% -$1.42M ﹤0.01% 1744
2024
Q1 		$4.32M Sell
55,144
-44,904
-45% -$2.74M ﹤0.01% 1020
2023
Q4 		$4.82M Sell
100,048
-244,286
-71% -$8.54M ﹤0.01% 898
2023
Q3 		$10.5M Buy
344,334
+313,746
+1,026% +$9.15M 0.01% 546
2023
Q2 		$848K Sell
30,588
-52,142
-63% -$1.88M ﹤0.01% 1094
2023
Q1 		$3M Sell
82,730
-40,758
-33% -$1.12M ﹤0.01% 744
2022
Q4 		$1.7M Sell
123,488
-352,876
-74% -$3.23M ﹤0.01% 858
2022
Q3 		$4.1M Sell
476,364
-99,700
-17% -$810K 0.01% 600
2022
Q2 		$11.5M Buy
+576,064
New +$9.17M 0.02% 398
2022
Q1 		– Sell
-48,681
Closed -$5.89M – 1161
2021
Q4 		$5.89M Buy
48,681
+14,529
+43% +$1.32M ﹤0.01% 586
2021
Q3 		$2.43M Buy
+34,152
New +$5.3M ﹤0.01% 799
2021
Q2 		– Sell
-1,111
Closed -$437K – 1153
2021
Q1 		$437K Sell
1,111
-3,382
-75% -$1.29M ﹤0.01% 970
2020
Q4 		$2.13M Sell
4,493
-1,596
-26% -$632K ﹤0.01% 719
2020
Q3 		$2.31M Buy
+6,089
New +$2.7M ﹤0.01% 558
2020
Q2 		– Sell
-7,770
Closed -$4.82M – 931
2020
Q1 		$4.82M Buy
7,770
+3,523
+83% +$1.79M 0.01% 340
2019
Q4 		$1.65M Buy
4,247
+2,490
+142% +$785K ﹤0.01% 554
2019
Q3 		$518K Buy
+1,757
New +$519K ﹤0.01% 647
2019
Q2 		– Sell
-6,814
Closed -$1.53M – 738
2019
Q1 		$1.53M Sell
6,814
-6,417
-48% -$1.31M 0.01% 411
2018
Q4 		$2.81M Buy
+13,231
New +$2.87M 0.01% 286

Other funds holding KOLD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IMC Chicago's KOLD Position: Q1 2026 in Review

IMC Chicago increased its ProShares UltraShort Bloomberg Natural Gas (KOLD) stake by 37% in Q1 2026, buying an estimated $514K and bringing the position to 76,357 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

IMC Chicago first reported a position in KOLD in Q4 2018 and has held it in 24 quarters since. The position peaked at $11.5M in Q2 2022. 17 funds tracked by Wall St. Rank hold KOLD as of Q1 2026.

  • IMC Chicago held 76,357 shares of ProShares UltraShort Bloomberg Natural Gas worth $1.66M as of Q1 2026.
  • IMC Chicago bought 20,793 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2026, an estimated $514K.
  • ProShares UltraShort Bloomberg Natural Gas made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2760 holding.
  • IMC Chicago first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q4 2018 and has held it in 24 quarters since.
  • IMC Chicago's ProShares UltraShort Bloomberg Natural Gas position peaked at $11.5M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.