Marex Group’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Marex Group’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
2025 Q1	–	Sell	-60,000	Closed	-$2.56M	–	776
2024 Q4	$2.56M	Buy	60,000 +15,000	+33%	+$975K	0.04%	145
2024 Q3	$2.48M	Sell	45,000 -55,000	-55%	-$3.74M	0.06%	131
2024 Q2	$4.92M	Sell	100,000 -100,000	-50%	-$5.65M	0.13%	96
2024 Q1	$15.7M	Hold	200,000	–	–	0.51%	42
2023 Q4	$9.64M	Buy	+200,000	New	+$6.99M	0.38%	56

Other funds holding KOLD

CWM

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CIA

Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Marex Group's KOLD Position: Q1 2025 in Review

Marex Group sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2025, closing a stake of 60,000 shares — an estimated $2.56M sold.

Marex Group first reported a position in KOLD in Q4 2023 and held it in 5 quarters. The position peaked at $15.7M in Q1 2024. 16 funds tracked by Wall St. Rank hold KOLD as of Q1 2025.

Marex Group reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2025 after selling out during the quarter.
Marex Group sold 60,000 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2025, an estimated $2.56M.
Marex Group first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q4 2023 and held it in 5 quarters.
Marex Group's ProShares UltraShort Bloomberg Natural Gas position peaked at $15.7M in Q1 2024.
16 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2025.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.