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 		$11.8M Sell
521,900
-292,400
-36% -$7.09M ﹤0.01% 3120
2026
Q1 		$17.7M Buy
814,300
+181,300
+29% +$4.48M ﹤0.01% 2379
2025
Q4 		$22.3M Sell
633,000
-147,100
-19% -$4.6M ﹤0.01% 2085
2025
Q3 		$27.1M Sell
780,100
-3,500
-0.4% -$116K ﹤0.01% 1888
2025
Q2 		$20.1M Buy
783,600
+215,600
+38% +$5.19M ﹤0.01% 2010
2025
Q1 		$11.1M Sell
568,000
-200,400
-26% -$5.53M ﹤0.01% 2394
2024
Q4 		$32.8M Buy
768,400
+317,500
+70% +$20.6M 0.01% 1444
2024
Q3 		$24.9M Sell
450,900
-94,400
-17% -$6.41M ﹤0.01% 1615
2024
Q2 		$26.8M Sell
545,300
-135,700
-20% -$7.67M 0.01% 1454
2024
Q1 		$53.4M Sell
681,000
-359,600
-35% -$21.9M 0.01% 994
2023
Q4 		$50.2M Buy
1,040,600
+230,400
+28% +$8.05M 0.01% 1037
2023
Q3 		$24.7M Sell
810,200
-26,200
-3% -$764K 0.01% 1540
2023
Q2 		$23.2M Buy
836,400
+222,000
+36% +$8.01M ﹤0.01% 1586
2023
Q1 		$22.2M Sell
614,400
-9,800
-2% -$270K ﹤0.01% 1605
2022
Q4 		$8.6M Sell
624,200
-268,000
-30% -$2.45M ﹤0.01% 2472
2022
Q3 		$7.68M Buy
892,200
+776,600
+672% +$6.31M ﹤0.01% 2527
2022
Q2 		$2.31M Buy
115,600
+74,650
+182% +$1.19M ﹤0.01% 4608
2022
Q1 		$1.32M Buy
40,950
+12,080
+42% +$789K ﹤0.01% 6441
2021
Q4 		$3.5M Buy
28,870
+22,660
+365% +$2.06M ﹤0.01% 4378
2021
Q3 		$442K Buy
6,210
+4,290
+223% +$666K ﹤0.01% 9699
2021
Q2 		$392K Buy
+1,920
New +$617K ﹤0.01% 10182
2020
Q4 		– Sell
-2,400
Closed -$912K – 11402
2020
Q3 		$912K Buy
+2,400
New +$1.06M ﹤0.01% 6332
2020
Q2 		– Sell
-1,410
Closed -$874K – 10542
2020
Q1 		$874K Sell
1,410
-400
-22% -$204K ﹤0.01% 5704
2019
Q4 		$703K Sell
1,810
-540
-23% -$170K ﹤0.01% 6258
2019
Q3 		$693K Sell
2,350
-2,120
-47% -$626K ﹤0.01% 6546
2019
Q2 		$1.37M Sell
4,470
-90
-2% -$23.7K ﹤0.01% 4979
2019
Q1 		$1.03M Sell
4,560
-440
-9% -$89.9K ﹤0.01% 5000
2018
Q4 		$1.06M Sell
5,000
-4,070
-45% -$881K ﹤0.01% 4558
2018
Q3 		$3.23M Buy
9,070
+1,680
+23% +$670K ﹤0.01% 3256
2018
Q2 		$2.85M Buy
7,390
+6,850
+1,269% +$2.81M ﹤0.01% 3454
2018
Q1 		$231K Sell
540
-8,130
-94% -$3.37M ﹤0.01% 8085
2017
Q4 		$3.44M Sell
8,670
-1,340
-13% -$526K ﹤0.01% 3041
2017
Q3 		$3.37M Buy
10,010
+4,200
+72% +$1.44M ﹤0.01% 3056
2017
Q2 		$1.94M Buy
5,810
+2,670
+85% +$815K ﹤0.01% 3976
2017
Q1 		$918K Sell
3,140
-1,130
-26% -$351K ﹤0.01% 5306
2016
Q4 		$984K Buy
4,270
+2,080
+95% +$663K ﹤0.01% 5569
2016
Q3 		$791K Sell
2,190
-1,410
-39% -$518K ﹤0.01% 5234
2016
Q2 		$1.23M Sell
3,600
-5,850
-62% -$3.1M ﹤0.01% 4445
2016
Q1 		$6.23M Sell
9,450
-16,560
-64% -$10.4M ﹤0.01% 2030
2015
Q4 		$12.1M Buy
26,010
+12,630
+94% +$5.87M 0.01% 1580
2015
Q3 		$4.32M Buy
13,380
+8,640
+182% +$2.29M ﹤0.01% 2889
2015
Q2 		$1.19M Sell
4,740
-89,970
-95% -$24.3M ﹤0.01% 5830
2015
Q1 		$27.6M Buy
94,710
+62,070
+190% +$16.6M 0.01% 998
2014
Q4 		$8.93M Buy
32,640
+4,260
+15% +$756K ﹤0.01% 2160
2014
Q3 		$4.4M Buy
28,380
+21,480
+311% +$3.59M ﹤0.01% 3207
2014
Q2 		$930K Sell
6,900
-90
-1% -$11.8K ﹤0.01% 6200
2014
Q1 		$1.02M Sell
6,990
-57,810
-89% -$9.36M ﹤0.01% 5493
2013
Q4 		$15M Buy
64,800
+63,540
+5,043% +$17.8M 0.01% 1652
2013
Q3 		$386K Sell
1,260
-510
-29% -$149K ﹤0.01% 6817
2013
Q2 		$519K Buy
+1,770
New +$417K ﹤0.01% 5983

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.