Jeff Yass’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Jeff Yass’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 Q2	–	Sell	-225,737	Closed	-$5.47M	–	14008
2026 Q1	$4.9M	Buy	225,737 +107,874	+92%	+$2.67M	﹤0.01%	4260
2025 Q4	$4.16M	Buy	117,863 +98,174	+499%	+$3.07M	﹤0.01%	4320
2025 Q3	$685K	Sell	19,689 -314,213	-94%	-$10.4M	﹤0.01%	8252
2025 Q2	$8.55M	Buy	333,902 +242,016	+263%	+$5.83M	﹤0.01%	3059
2025 Q1	$1.8M	Buy	91,886 +55,116	+150%	+$1.52M	﹤0.01%	5764
2024 Q4	$1.57M	Buy	36,770 +23,794	+183%	+$1.55M	﹤0.01%	5842
2024 Q3	$717K	Sell	12,976 -249,944	-95%	-$17M	﹤0.01%	7590
2024 Q2	$12.9M	Buy	262,920 +195,720	+291%	+$11.1M	﹤0.01%	2183
2024 Q1	$5.27M	Buy	67,200 +55,106	+456%	+$3.36M	﹤0.01%	3563
2023 Q4	$583K	Sell	12,094 -38,316	-76%	-$1.34M	﹤0.01%	8285
2023 Q3	$1.54M	Buy	50,410 +31,804	+171%	+$927K	﹤0.01%	5680
2023 Q2	$516K	Sell	18,606 -168,178	-90%	-$6.07M	﹤0.01%	8239
2023 Q1	$6.76M	Sell	186,784 -369,500	-66%	-$10.2M	﹤0.01%	3004
2022 Q4	$7.67M	Buy	556,284 +263,416	+90%	+$2.41M	﹤0.01%	2636
2022 Q3	$2.52M	Sell	292,868 -63,788	-18%	-$518K	﹤0.01%	4445
2022 Q2	$7.14M	Buy	356,656 +231,818	+186%	+$3.69M	﹤0.01%	2663
2022 Q1	$4.03M	Buy	+124,838	New	+$8.15M	﹤0.01%	4049
2021 Q2	–	Sell	-9,263	Closed	-$2.98M	–	12936
2021 Q1	$3.64M	Buy	+9,263	New	+$3.54M	﹤0.01%	4537
2020 Q4	–	Sell	-15,505	Closed	-$6.14M	–	11401
2020 Q3	$5.89M	Buy	+15,505	New	+$6.86M	﹤0.01%	2843
2020 Q1	–	Sell	-2,016	Closed	-$1.03M	–	10584
2019 Q4	$782K	Buy	+2,016	New	+$636K	﹤0.01%	6010
2019 Q3	–	Sell	-2,061	Closed	-$608K	–	10527
2019 Q2	$630K	Buy	+2,061	New	+$542K	﹤0.01%	6768
2019 Q1	–	Sell	-1,041	Closed	-$213K	–	9375
2018 Q4	$221K	Sell	1,041 -1,129	-52%	-$245K	﹤0.01%	7556
2018 Q3	$774K	Buy	+2,170	New	+$865K	﹤0.01%	5741
2016 Q4	–	Sell	-560	Closed	-$178K	–	9871
2016 Q3	$202K	Buy	+560	New	+$206K	﹤0.01%	7565
2016 Q2	–	Sell	-391	Closed	-$207K	–	8958
2016 Q1	$258K	Sell	391 -1,284	-77%	-$810K	﹤0.01%	7515
2015 Q4	$780K	Sell	1,675 -1,250	-43%	-$581K	﹤0.01%	5920
2015 Q3	$944K	Buy	2,925 +1,432	+96%	+$379K	﹤0.01%	5870
2015 Q2	$374K	Buy	+1,493	New	+$403K	﹤0.01%	8154
2015 Q1	–	Sell	-5,953	Closed	-$1.59M	–	9671
2014 Q4	$1.63M	Buy	+5,953	New	+$1.06M	﹤0.01%	4861
2014 Q2	–	Sell	-1,953	Closed	-$257K	–	9952
2014 Q1	$285K	Sell	1,953 -3,904	-67%	-$632K	﹤0.01%	7664
2013 Q4	$1.35M	Buy	5,857 +220	+4%	+$61.7K	﹤0.01%	4949
2013 Q3	$1.73M	Sell	5,637 -2,062	-27%	-$604K	﹤0.01%	4353
2013 Q2	$2.26M	Buy	+7,699	New	+$1.81M	﹤0.01%	3720

Other funds holding KOLD

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Centric Wealth Management Chicago, Illinois $657M AUM 18.15% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

Jeff Yass's KOLD Position: Q2 2026 in Review

Jeff Yass sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q2 2026, closing a stake of 225,737 shares — an estimated $5.47M sold.

Jeff Yass first reported a position in KOLD in Q2 2013 and held it in 33 quarters. The position peaked at $12.9M in Q2 2024. 13 funds tracked by Wall St. Rank hold KOLD as of Q2 2026.

Jeff Yass reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 225,737 ProShares UltraShort Bloomberg Natural Gas shares in Q2 2026, an estimated $5.47M.
Jeff Yass first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q2 2013 and held it in 33 quarters.
Jeff Yass's ProShares UltraShort Bloomberg Natural Gas position peaked at $12.9M in Q2 2024.
13 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.