Qube Research & Technologies (QRT)
KOLD icon

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.