Jane Street’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.73M Buy
+120,584
New +$2.92M ﹤0.01% 4647
2026
Q1
Sell
-60,143
Closed -$1.49M 12326
2025
Q4
$2.12M Buy
+60,143
New +$1.88M ﹤0.01% 4703
2025
Q2
Sell
-82,040
Closed -$1.97M 10300
2025
Q1
$1.61M Sell
82,040
-511,289
-86% -$14.1M ﹤0.01% 4724
2024
Q4
$25.4M Buy
593,329
+213,664
+56% +$13.9M 0.01% 1099
2024
Q3
$21M Sell
379,665
-253,493
-40% -$17.2M ﹤0.01% 1207
2024
Q2
$31.1M Buy
633,158
+134,898
+27% +$7.63M 0.01% 959
2024
Q1
$39M Sell
498,260
-1,492,940
-75% -$91.1M 0.01% 759
2023
Q4
$96M Buy
1,991,200
+1,306,570
+191% +$45.7M 0.03% 397
2023
Q3
$20.9M Buy
684,630
+350,418
+105% +$10.2M 0.01% 1064
2023
Q2
$9.27M Sell
334,212
-84,376
-20% -$3.05M ﹤0.01% 1986
2023
Q1
$15.2M Sell
418,588
-254,246
-38% -$6.99M 0.01% 1227
2022
Q4
$9.27M Sell
672,834
-853,752
-56% -$7.82M ﹤0.01% 1698
2022
Q3
$13.1M Buy
1,526,586
+588,752
+63% +$4.78M 0.01% 1445
2022
Q2
$18.8M Buy
937,834
+634,395
+209% +$10.1M 0.01% 1166
2022
Q1
$9.79M Buy
303,439
+259,507
+591% +$16.9M ﹤0.01% 2016
2021
Q4
$5.32M Sell
43,932
-24,078
-35% -$2.19M ﹤0.01% 2761
2021
Q3
$4.84M Buy
68,010
+49,961
+277% +$7.75M ﹤0.01% 2787
2021
Q2
$3.69M Buy
18,049
+8,966
+99% +$2.88M ﹤0.01% 3181
2021
Q1
$3.57M Buy
9,083
+2,243
+33% +$857K ﹤0.01% 2929
2020
Q4
$3.24M Sell
6,840
-7,477
-52% -$2.96M ﹤0.01% 2722
2020
Q3
$5.44M Buy
14,317
+13,856
+3,006% +$6.13M ﹤0.01% 1764
2020
Q2
$310K Buy
+461
New +$265K ﹤0.01% 5784
2020
Q1
Sell
-4,402
Closed -$2.24M 5677
2019
Q4
$1.71M Buy
+4,402
New +$1.39M ﹤0.01% 2122
2018
Q4
Sell
-2,752
Closed -$596K 5357
2018
Q3
$981K Buy
2,752
+1,205
+78% +$480K ﹤0.01% 2775
2018
Q2
$597K Buy
1,547
+538
+53% +$221K ﹤0.01% 3396
2018
Q1
$432K Sell
1,009
-3,431
-77% -$1.42M ﹤0.01% 3629
2017
Q4
$1.76M Buy
+4,440
New +$1.74M 0.01% 1717
2017
Q3
Sell
-1,510
Closed -$503K 4795
2017
Q2
$503K Buy
+1,510
New +$461K ﹤0.01% 3030
2017
Q1
Sell
-947
Closed -$294K 4448
2016
Q4
$218K Sell
947
-946
-50% -$301K ﹤0.01% 3666
2016
Q3
$684K Buy
1,893
+1,256
+197% +$461K ﹤0.01% 2426
2016
Q2
$217K Sell
637
-400
-39% -$212K ﹤0.01% 3659
2016
Q1
$684K Sell
1,037
-2,282
-69% -$1.44M ﹤0.01% 2257
2015
Q4
$1.54M Sell
3,319
-5,937
-64% -$2.76M 0.01% 1307
2015
Q3
$2.99M Buy
9,256
+4,262
+85% +$1.13M 0.02% 706
2015
Q2
$1.25M Buy
4,994
+2,630
+111% +$710K 0.01% 1363
2015
Q1
$690K Buy
2,364
+1,614
+215% +$432K 0.01% 1719
2014
Q4
$205K Buy
+750
New +$133K ﹤0.01% 2209
2014
Q2
Sell
-4,908
Closed -$645K 2870
2014
Q1
$715K Sell
4,908
-818
-14% -$132K 0.01% 1244
2013
Q4
$1.32M Buy
5,726
+2,116
+59% +$593K 0.02% 654
2013
Q3
$1.11M Buy
3,610
+2,009
+125% +$588K 0.01% 1050
2013
Q2
$469K Buy
+1,601
New +$377K 0.01% 1504

Other funds holding KOLD

Jane Street's KOLD Position: Q2 2026 in Review

Jane Street opened a new position in ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q2 2026: 120,584 shares worth $2.73M. The stake represents ﹤0.01% of the portfolio and ranks #4647 among its holdings. This is a return to the name: Jane Street previously reported a position in KOLD as recently as Q4 2025.

Jane Street first reported a position in KOLD in Q2 2013 and has held it in 41 quarters since. The position peaked at $96M in Q4 2023. 12 funds tracked by Wall St. Rank hold KOLD as of Q2 2026.

  • Jane Street held 120,584 shares of ProShares UltraShort Bloomberg Natural Gas worth $2.73M as of Q2 2026.
  • ProShares UltraShort Bloomberg Natural Gas was a new Jane Street position in Q2 2026.
  • ProShares UltraShort Bloomberg Natural Gas made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4647 holding.
  • Jane Street first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q2 2013 and has held it in 41 quarters since.
  • Jane Street's ProShares UltraShort Bloomberg Natural Gas position peaked at $96M in Q4 2023.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.