Pinnacle Holdings’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Pinnacle Holdings’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
2024 Q1	–	Sell	-436	Closed	-$21K	–	233
2023 Q4	$21K	Hold	436	–	–	0.01%	201
2023 Q3	$13.3K	Buy	+436	New	+$12.7K	0.01%	195
2023 Q2	–	Sell	-436	Closed	-$16.9K	–	228
2023 Q1	$16.9K	Hold	436	–	–	0.01%	215
2022 Q4	$6K	Buy	+436	New	+$3.99K	﹤0.01%	212
2022 Q3	–	Sell	-3,054	Closed	-$61.1K	–	220
2022 Q2	$61.1K	Buy	3,054 +645	+27%	+$10.3K	0.03%	178
2022 Q1	$77.7K	Buy	+2,409	New	+$157K	0.03%	176

Other funds holding KOLD

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinnacle Holdings's KOLD Position: Q1 2024 in Review

Pinnacle Holdings sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2024, closing a stake of 436 shares — an estimated $21K sold.

Pinnacle Holdings first reported a position in KOLD in Q1 2022 and held it in 6 quarters. The position peaked at $77.7K in Q1 2022. 19 funds tracked by Wall St. Rank hold KOLD as of Q1 2024.

Pinnacle Holdings reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2024 after selling out during the quarter.
Pinnacle Holdings sold 436 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2024, an estimated $21K.
Pinnacle Holdings first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2022 and held it in 6 quarters.
Pinnacle Holdings's ProShares UltraShort Bloomberg Natural Gas position peaked at $77.7K in Q1 2022.
19 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2024.

Based on Pinnacle Holdings's 13F filing for Q1 2024, filed 9 May 2024.