New York Life Investment Management’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

New York Life Investment Management’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	-20,896	Closed	-$893K	–	836
2024 Q4	$893K	Sell	20,896 -5,344	-20%	-$347K	0.01%	680
2024 Q3	$1.45M	Buy	+26,240	New	+$1.78M	0.01%	630

Other funds holding KOLD

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 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

New York Life Investment Management's KOLD Position: Q1 2025 in Review

New York Life Investment Management sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2025, closing a stake of 20,896 shares — an estimated $893K sold.

New York Life Investment Management first reported a position in KOLD in Q3 2024 and held it in 2 quarters. The position peaked at $1.45M in Q3 2024. 16 funds tracked by Wall St. Rank hold KOLD as of Q1 2025.

New York Life Investment Management reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2025 after selling out during the quarter.
New York Life Investment Management sold 20,896 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2025, an estimated $893K.
New York Life Investment Management first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q3 2024 and held it in 2 quarters.
New York Life Investment Management's ProShares UltraShort Bloomberg Natural Gas position peaked at $1.45M in Q3 2024.
16 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2025.

Based on New York Life Investment Management's 13F filing for Q1 2025, filed 8 May 2025.