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
2023 Q3	–	Sell	-60,000	Closed	-$1.66M	–	249
2023 Q2	$1.66M	Buy	+60,000	New	+$2.17M	0.38%	62
2016 Q2	–	Sell	-55,410	Closed	-$36.5M	–	279
2016 Q1	$36.5M	Sell	55,410 -45,480	-45%	-$28.7M	4.98%	2
2015 Q4	$47M	Buy	+100,890	New	+$46.9M	6.4%	2

Other funds holding KOLD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 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.