JY
KOLD icon

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 		$26.1M Sell
1,151,500
-591,800
-34% -$14.3M ﹤0.01% 2170
2026
Q1 		$37.8M Sell
1,743,300
-1,282,300
-42% -$31.7M ﹤0.01% 1511
2025
Q4 		$107M Buy
3,025,600
+718,600
+31% +$22.5M 0.01% 842
2025
Q3 		$80.3M Sell
2,307,000
-327,700
-12% -$10.8M 0.01% 1030
2025
Q2 		$67.5M Buy
2,634,700
+1,609,800
+157% +$38.8M 0.01% 976
2025
Q1 		$20.1M Sell
1,024,900
-835,300
-45% -$23M ﹤0.01% 1733
2024
Q4 		$79.5M Sell
1,860,200
-593,400
-24% -$38.6M 0.01% 839
2024
Q3 		$135M Sell
2,453,600
-60,900
-2% -$4.14M 0.02% 521
2024
Q2 		$124M Sell
2,514,500
-1,126,700
-31% -$63.7M 0.02% 518
2024
Q1 		$285M Sell
3,641,200
-1,082,000
-23% -$66M 0.05% 302
2023
Q4 		$228M Buy
4,723,200
+309,600
+7% +$10.8M 0.04% 345
2023
Q3 		$135M Sell
4,413,600
-484,200
-10% -$14.1M 0.03% 488
2023
Q2 		$136M Buy
4,897,800
+1,446,200
+42% +$52.2M 0.03% 474
2023
Q1 		$125M Buy
3,451,600
+771,400
+29% +$21.2M 0.03% 504
2022
Q4 		$36.9M Sell
2,680,200
-20,200
-0.7% -$185K 0.01% 1064
2022
Q3 		$23.2M Buy
2,700,400
+1,289,400
+91% +$10.5M 0.01% 1299
2022
Q2 		$28.2M Buy
1,411,000
+1,301,050
+1,183% +$20.7M 0.01% 1191
2022
Q1 		$3.55M Buy
109,950
+27,550
+33% +$1.8M ﹤0.01% 4305
2021
Q4 		$9.98M Buy
82,400
+20,930
+34% +$1.9M ﹤0.01% 2718
2021
Q3 		$4.38M Buy
61,470
+55,860
+996% +$8.67M ﹤0.01% 4206
2021
Q2 		$1.15M Buy
5,610
+2,560
+84% +$823K ﹤0.01% 7384
2021
Q1 		$1.2M Buy
3,050
+1,810
+146% +$692K ﹤0.01% 7236
2020
Q4 		$588K Sell
1,240
-5,170
-81% -$2.05M ﹤0.01% 7931
2020
Q3 		$2.44M Buy
6,410
+4,150
+184% +$1.84M ﹤0.01% 4248
2020
Q2 		$1.52M Sell
2,260
-730
-24% -$419K ﹤0.01% 5015
2020
Q1 		$1.85M Sell
2,990
-1,020
-25% -$519K ﹤0.01% 4107
2019
Q4 		$1.56M Sell
4,010
-2,980
-43% -$940K ﹤0.01% 4733
2019
Q3 		$2.06M Sell
6,990
-2,140
-23% -$632K ﹤0.01% 4123
2019
Q2 		$2.79M Sell
9,130
-10,460
-53% -$2.75M ﹤0.01% 3566
2019
Q1 		$4.41M Sell
19,590
-32,280
-62% -$6.6M ﹤0.01% 2605
2018
Q4 		$11M Buy
51,870
+40,040
+338% +$8.67M ﹤0.01% 1526
2018
Q3 		$4.22M Buy
11,830
+2,500
+27% +$996K ﹤0.01% 2881
2018
Q2 		$3.6M Sell
9,330
-1,430
-13% -$587K ﹤0.01% 3136
2018
Q1 		$4.61M Sell
10,760
-6,810
-39% -$2.82M ﹤0.01% 2642
2017
Q4 		$6.97M Buy
17,570
+8,070
+85% +$3.17M ﹤0.01% 2166
2017
Q3 		$3.2M Buy
9,500
+1,650
+21% +$564K ﹤0.01% 3135
2017
Q2 		$2.62M Buy
7,850
+3,610
+85% +$1.1M ﹤0.01% 3396
2017
Q1 		$1.24M Buy
4,240
+60
+1% +$18.6K ﹤0.01% 4681
2016
Q4 		$963K Sell
4,180
-1,420
-25% -$452K ﹤0.01% 5612
2016
Q3 		$2.02M Sell
5,600
-10,060
-64% -$3.7M ﹤0.01% 3553
2016
Q2 		$5.33M Sell
15,660
-14,010
-47% -$7.42M ﹤0.01% 2114
2016
Q1 		$19.6M Sell
29,670
-24,750
-45% -$15.6M 0.01% 1009
2015
Q4 		$25.3M Buy
54,420
+36,600
+205% +$17M 0.01% 976
2015
Q3 		$5.75M Sell
17,820
-6,180
-26% -$1.64M ﹤0.01% 2480
2015
Q2 		$6.02M Buy
24,000
+4,770
+25% +$1.29M ﹤0.01% 2632
2015
Q1 		$5.61M Sell
19,230
-4,050
-17% -$1.09M ﹤0.01% 2578
2014
Q4 		$6.37M Buy
23,280
+4,860
+26% +$863K ﹤0.01% 2547
2014
Q3 		$2.85M Sell
18,420
-10,830
-37% -$1.81M ﹤0.01% 3982
2014
Q2 		$3.94M Sell
29,250
-5,520
-16% -$725K ﹤0.01% 3470
2014
Q1 		$5.07M Sell
34,770
-8,910
-20% -$1.44M ﹤0.01% 2868
2013
Q4 		$10.1M Buy
43,680
+35,700
+447% +$10M ﹤0.01% 2061
2013
Q3 		$2.44M Sell
7,980
-14,550
-65% -$4.26M ﹤0.01% 3790
2013
Q2 		$6.61M Buy
+22,530
New +$5.3M ﹤0.01% 2263

Other funds holding KOLD

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SRL
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.