Jane Street’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,040
| Closed | -$1.61M | – | 6061 |
|
|
2025
Q1 | $1.61M | Sell |
82,040
-511,289
| -86% | -$10M | ﹤0.01% | 2506 |
|
|
2024
Q4 | $25.4M | Buy |
593,329
+213,664
| +56% | +$9.13M | 0.01% | 368 |
|
|
2024
Q3 | $21M | Sell |
379,665
-253,493
| -40% | -$14M | ﹤0.01% | 413 |
|
|
2024
Q2 | $31.1M | Buy |
633,158
+134,898
| +27% | +$6.64M | 0.01% | 446 |
|
|
2024
Q1 | $39M | Sell |
498,260
-1,492,940
| -75% | -$117M | 0.01% | 284 |
|
|
2023
Q4 | $96M | Buy |
1,991,200
+1,306,570
| +191% | +$63M | 0.03% | 124 |
|
|
2023
Q3 | $20.9M | Buy |
684,630
+350,418
| +105% | +$10.7M | 0.01% | 418 |
|
|
2023
Q2 | $9.27M | Sell |
334,212
-84,376
| -20% | -$2.34M | ﹤0.01% | 1027 |
|
|
2023
Q1 | $15.2M | Sell |
418,588
-254,246
| -38% | -$9.21M | 0.01% | 501 |
|
|
2022
Q4 | $9.27M | Sell |
672,834
-853,752
| -56% | -$11.8M | ﹤0.01% | 724 |
|
|
2022
Q3 | $13.1M | Buy |
1,526,586
+588,752
| +63% | +$5.07M | 0.01% | 564 |
|
|
2022
Q2 | $18.8M | Buy |
937,834
+634,395
| +209% | +$12.7M | 0.01% | 380 |
|
|
2022
Q1 | $9.8M | Buy |
303,439
+259,507
| +591% | +$8.38M | ﹤0.01% | 700 |
|
|
2021
Q4 | $5.32M | Sell |
43,932
-24,078
| -35% | -$2.92M | ﹤0.01% | 1033 |
|
|
2021
Q3 | $4.84M | Buy |
68,010
+49,961
| +277% | +$3.56M | ﹤0.01% | 1001 |
|
|
2021
Q2 | $3.69M | Buy |
18,049
+8,966
| +99% | +$1.83M | ﹤0.01% | 1177 |
|
|
2021
Q1 | $3.57M | Buy |
9,083
+2,243
| +33% | +$882K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $3.24M | Sell |
6,840
-7,477
| -52% | -$3.54M | ﹤0.01% | 1018 |
|
|
2020
Q3 | $5.44M | Buy |
14,317
+13,856
| +3,006% | +$5.27M | ﹤0.01% | 570 |
|
|
2020
Q2 | $310K | Buy |
+461
| New | +$310K | ﹤0.01% | 3013 |
|
|
2020
Q1 | – | Sell |
-4,402
| Closed | -$1.71M | – | 3720 |
|
|
2019
Q4 | $1.71M | Buy |
+4,402
| New | +$1.71M | ﹤0.01% | 1114 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3737 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3537 |
|
|
2018
Q4 | – | Sell |
-2,752
| Closed | -$981K | – | 3552 |
|
|
2018
Q3 | $981K | Buy |
2,752
+1,205
| +78% | +$430K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $597K | Buy |
1,547
+538
| +53% | +$208K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $432K | Sell |
1,009
-3,431
| -77% | -$1.47M | ﹤0.01% | 2232 |
|
|
2017
Q4 | $1.76M | Buy |
+4,440
| New | +$1.76M | 0.01% | 959 |
|
|
2017
Q3 | – | Sell |
-1,510
| Closed | -$503K | – | 3161 |
|
|
2017
Q2 | $503K | Buy |
+1,510
| New | +$503K | ﹤0.01% | 1901 |
|
|
2017
Q1 | – | Sell |
-947
| Closed | -$218K | – | 2966 |
|
|
2016
Q4 | $218K | Sell |
947
-946
| -50% | -$218K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $684K | Buy |
1,893
+1,256
| +197% | +$454K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $217K | Sell |
637
-400
| -39% | -$136K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $684K | Sell |
1,037
-2,282
| -69% | -$1.51M | ﹤0.01% | 1345 |
|
|
2015
Q4 | $1.55M | Sell |
3,319
-5,937
| -64% | -$2.76M | 0.01% | 753 |
|
|
2015
Q3 | $2.99M | Buy |
9,256
+4,262
| +85% | +$1.38M | 0.02% | 400 |
|
|
2015
Q2 | $1.25M | Buy |
4,994
+2,630
| +111% | +$659K | 0.01% | 888 |
|
|
2015
Q1 | $690K | Buy |
2,364
+1,614
| +215% | +$471K | 0.01% | 1190 |
|
|
2014
Q4 | $205K | Buy |
+750
| New | +$205K | ﹤0.01% | 1586 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2014
Q2 | – | Sell |
-4,908
| Closed | -$715K | – | 2572 |
|
|
2014
Q1 | $715K | Sell |
4,908
-818
| -14% | -$119K | 0.01% | 1036 |
|
|
2013
Q4 | $1.32M | Buy |
5,726
+2,116
| +59% | +$489K | 0.02% | 506 |
|
|
2013
Q3 | $1.11M | Buy |
3,610
+2,009
| +125% | +$616K | 0.01% | 874 |
|
|
2013
Q2 | $469K | Buy |
+1,601
| New | +$469K | 0.01% | 1263 |
|