Qube Research & Technologies (QRT)’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-239	Closed	-$11.8K	–	3745
2024 Q2	$11.8K	Buy	239 +67	+39%	+$3.79K	﹤0.01%	2950
2024 Q1	$13.5K	Buy	+172	New	+$10.5K	﹤0.01%	3759
2023 Q2	–	Sell	-36	Closed	-$1.3K	–	2715
2023 Q1	$1.3K	Sell	36 -292	-89%	-$8.03K	﹤0.01%	2457
2022 Q4	$4.52K	Sell	328 -1,490	-82%	-$13.6K	﹤0.01%	2336
2022 Q3	$16K	Buy	1,818 +1,558	+599%	+$12.7K	﹤0.01%	2328
2022 Q2	$5K	Buy	260 +135	+108%	+$2.15K	﹤0.01%	2354
2022 Q1	$4K	Buy	+125	New	+$8.16K	﹤0.01%	2336

Other funds holding KOLD

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

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

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

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT)'s KOLD Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q3 2024, closing a stake of 239 shares — an estimated $11.8K sold.

Qube Research & Technologies (QRT) first reported a position in KOLD in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q3 2022. 16 funds tracked by Wall St. Rank hold KOLD as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 239 ProShares UltraShort Bloomberg Natural Gas shares in Q3 2024, an estimated $11.8K.
Qube Research & Technologies (QRT) first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2022 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s ProShares UltraShort Bloomberg Natural Gas position peaked at $16K in Q3 2022.
16 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.