Morgan Stanley’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
7,233
-26,997
| -79% | -$691K | ﹤0.01% | 5884 |
|
|
2025
Q1 | $670K | Buy |
34,230
+22,392
| +189% | +$438K | ﹤0.01% | 5196 |
|
|
2024
Q4 | $506K | Sell |
11,838
-5,590
| -32% | -$239K | ﹤0.01% | 5415 |
|
|
2024
Q3 | $962K | Sell |
17,428
-8,731
| -33% | -$482K | ﹤0.01% | 5064 |
|
|
2024
Q2 | $1.29M | Sell |
26,159
-6,051
| -19% | -$298K | ﹤0.01% | 4818 |
|
|
2024
Q1 | $2.52M | Sell |
32,210
-37,798
| -54% | -$2.96M | ﹤0.01% | 4428 |
|
|
2023
Q4 | $3.37M | Buy |
70,008
+42,680
| +156% | +$2.06M | ﹤0.01% | 4634 |
|
|
2023
Q3 | $834K | Buy |
27,328
+17,364
| +174% | +$530K | ﹤0.01% | 4906 |
|
|
2023
Q2 | $276K | Buy |
9,964
+3,616
| +57% | +$100K | ﹤0.01% | 5499 |
|
|
2023
Q1 | $230K | Buy |
6,348
+2,440
| +62% | +$88.4K | ﹤0.01% | 5648 |
|
|
2022
Q4 | $53.9K | Sell |
3,908
-30,530
| -89% | -$421K | ﹤0.01% | 6255 |
|
|
2022
Q3 | $296K | Buy |
34,438
+34,026
| +8,259% | +$292K | ﹤0.01% | 5540 |
|
|
2022
Q2 | $8K | Sell |
412
-5,223
| -93% | -$101K | ﹤0.01% | 7274 |
|
|
2022
Q1 | $182K | Sell |
5,635
-4,112
| -42% | -$133K | ﹤0.01% | 5980 |
|
|
2021
Q4 | $1.18M | Buy |
9,747
+7,595
| +353% | +$919K | ﹤0.01% | 4952 |
|
|
2021
Q3 | $153K | Sell |
2,152
-2,863
| -57% | -$204K | ﹤0.01% | 6133 |
|
|
2021
Q2 | $1.03M | Buy |
5,015
+4,970
| +11,044% | +$1.02M | ﹤0.01% | 5058 |
|
|
2021
Q1 | $18K | Sell |
45
-30
| -40% | -$12K | ﹤0.01% | 6757 |
|
|
2020
Q4 | $36K | Sell |
75
-292
| -80% | -$140K | ﹤0.01% | 6256 |
|
|
2020
Q3 | $139K | Buy |
367
+34
| +10% | +$12.9K | ﹤0.01% | 5274 |
|
|
2020
Q2 | $224K | Buy |
333
+227
| +214% | +$153K | ﹤0.01% | 5024 |
|
|
2020
Q1 | $65K | Sell |
106
-199
| -65% | -$122K | ﹤0.01% | 5361 |
|
|
2019
Q4 | $118K | Sell |
305
-30
| -9% | -$11.6K | ﹤0.01% | 5598 |
|
|
2019
Q3 | $99K | Buy |
335
+58
| +21% | +$17.1K | ﹤0.01% | 5448 |
|
|
2019
Q2 | $84K | Sell |
277
-2
| -0.7% | -$606 | ﹤0.01% | 5404 |
|
|
2019
Q1 | $63K | Buy |
279
+79
| +40% | +$17.8K | ﹤0.01% | 5564 |
|
|
2018
Q4 | $43K | Hold |
200
| – | – | ﹤0.01% | 5791 |
|
|
2018
Q3 | $71K | Buy |
200
+35
| +21% | +$12.4K | ﹤0.01% | 5787 |
|
|
2018
Q2 | $64K | Sell |
165
-33
| -17% | -$12.8K | ﹤0.01% | 5852 |
|
|
2018
Q1 | $84K | Sell |
198
-13
| -6% | -$5.52K | ﹤0.01% | 5751 |
|
|
2017
Q4 | $84K | Sell |
211
-360
| -63% | -$143K | ﹤0.01% | 5683 |
|
|
2017
Q3 | $192K | Buy |
571
+180
| +46% | +$60.5K | ﹤0.01% | 5375 |
|
|
2017
Q2 | $130K | Buy |
391
+363
| +1,296% | +$121K | ﹤0.01% | 5528 |
|
|
2017
Q1 | $8K | Sell |
28
-796
| -97% | -$227K | ﹤0.01% | 6269 |
|
|
2016
Q4 | $190K | Buy |
824
+636
| +338% | +$147K | ﹤0.01% | 5373 |
|
|
2016
Q3 | $68K | Sell |
188
-16
| -8% | -$5.79K | ﹤0.01% | 5465 |
|
|
2016
Q2 | $70K | Buy |
204
+181
| +787% | +$62.1K | ﹤0.01% | 5400 |
|
|
2016
Q1 | $15K | Sell |
23
-191
| -89% | -$125K | ﹤0.01% | 6021 |
|
|
2015
Q4 | $100K | Buy |
214
+26
| +14% | +$12.2K | ﹤0.01% | 5402 |
|
|
2015
Q3 | $61K | Buy |
188
+177
| +1,609% | +$57.4K | ﹤0.01% | 5648 |
|
|
2015
Q2 | $3K | Sell |
11
-289
| -96% | -$78.8K | ﹤0.01% | 6475 |
|
|
2015
Q1 | $88K | Hold |
300
| – | – | ﹤0.01% | 5583 |
|
|
2014
Q4 | $82K | Sell |
300
-2,373
| -89% | -$649K | ﹤0.01% | 5631 |
|
|
2014
Q3 | $414K | Buy |
2,673
+1,057
| +65% | +$164K | ﹤0.01% | 4695 |
|
|
2014
Q2 | $218K | Sell |
1,616
-323
| -17% | -$43.6K | ﹤0.01% | 5107 |
|
|
2014
Q1 | $282K | Buy |
+1,939
| New | +$282K | ﹤0.01% | 4921 |
|