KPF
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K2 Principal Fund’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

K2 Principal Fund’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
2016
Q1 		– Sell
-3,090
Closed -$1.95M – 249
2015
Q4 		$1.44M Buy
+3,090
New +$1.44M 0.2% 96

Other funds holding KOLD

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Centric Wealth Management
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

K2 Principal Fund's KOLD Position: Q1 2016 in Review

K2 Principal Fund sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2016, closing a stake of 3,090 shares — an estimated $1.95M sold.

K2 Principal Fund first reported a position in KOLD in Q4 2015 and held it in 1 quarter. The position peaked at $1.44M in Q4 2015. 13 funds tracked by Wall St. Rank hold KOLD as of Q1 2016.

  • K2 Principal Fund reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 3,090 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2016, an estimated $1.95M.
  • K2 Principal Fund first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's ProShares UltraShort Bloomberg Natural Gas position peaked at $1.44M in Q4 2015.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.