Jump Trading’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
2017
Q3
Sell
-940
Closed -$313K 299
2017
Q2
$313K Buy
+940
New +$287K 0.05% 194
2016
Q2
Sell
-323
Closed -$213K 710
2016
Q1
$213K Buy
+323
New +$204K 0.01% 549
2015
Q3
Sell
-3,148
Closed -$789K 714
2015
Q2
$789K Buy
+3,148
New +$850K 0.01% 350
2015
Q1
Sell
-1,892
Closed -$517K 820
2014
Q4
$517K Buy
1,892
+1,769
+1,438% +$314K 0.01% 456
2014
Q3
$19K Sell
123
-2,127
-95% -$356K ﹤0.01% 1016
2014
Q2
$303K Buy
+2,250
New +$296K 0.01% 425
2014
Q1
Sell
-1,566
Closed -$362K 764
2013
Q4
$362K Buy
1,566
+257
+20% +$72.1K 0.03% 430
2013
Q3
$401K Buy
+1,309
New +$383K 0.06% 318

Other funds holding KOLD

Jump Trading's KOLD Position: Q3 2017 in Review

Jump Trading sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q3 2017, closing a stake of 940 shares — an estimated $313K sold.

Jump Trading first reported a position in KOLD in Q3 2013 and held it in 8 quarters. The position peaked at $789K in Q2 2015. 6 funds tracked by Wall St. Rank hold KOLD as of Q3 2017.

  • Jump Trading reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q3 2017 after selling out during the quarter.
  • Jump Trading sold 940 ProShares UltraShort Bloomberg Natural Gas shares in Q3 2017, an estimated $313K.
  • Jump Trading first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q3 2013 and held it in 8 quarters.
  • Jump Trading's ProShares UltraShort Bloomberg Natural Gas position peaked at $789K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q3 2017.

Based on Jump Trading's 13F filing for Q3 2017, filed 14 Nov 2017.