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.