Simplex Trading’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,788
| Closed | -$896K | – | 9222 |
|
|
2025
Q1 | $896K | Buy |
45,788
+5,456
| +14% | +$151K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $1.72M | Sell |
40,332
-45,498
| -53% | -$2.96M | ﹤0.01% | 2331 |
|
|
2024
Q3 | $4.74M | Buy |
85,830
+20,178
| +31% | +$1.37M | ﹤0.01% | 1526 |
|
|
2024
Q2 | $3.23M | Sell |
65,652
-5,930
| -8% | -$335K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $5.61M | Buy |
71,582
+190
| +0.3% | +$11.6K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $3.44M | Buy |
71,392
+55,780
| +357% | +$1.95M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $476K | Buy |
+15,612
| New | +$455K | ﹤0.01% | 3458 |
|
|
2022
Q4 | – | Sell |
-138,486
| Closed | -$1.19M | – | 9819 |
|
|
2022
Q3 | $1.19M | Buy |
138,486
+117,494
| +560% | +$954K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $420K | Buy |
20,992
+20,614
| +5,453% | +$328K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $12K | Sell |
378
-3,220
| -89% | -$210K | ﹤0.01% | 8732 |
|
|
2021
Q4 | $435K | Buy |
+3,598
| New | +$327K | ﹤0.01% | 4010 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 10375 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 9424 |
|
|
2020
Q4 | $2K | Sell |
5
-63
| -93% | -$24.9K | ﹤0.01% | 7983 |
|
|
2020
Q3 | $25K | Buy |
+68
| New | +$30.1K | ﹤0.01% | 6215 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$48K | – | 7978 |
|
|
2020
Q1 | $48K | Buy |
78
+70
| +875% | +$35.7K | ﹤0.01% | 5168 |
|
|
2019
Q4 | $3K | Sell |
8
-554
| -99% | -$175K | ﹤0.01% | 6877 |
|
|
2019
Q3 | $165K | Buy |
562
+47
| +9% | +$13.9K | ﹤0.01% | 3770 |
|
|
2019
Q2 | $157K | Buy |
515
+236
| +85% | +$62.1K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $62K | Buy |
+279
| New | +$57K | ﹤0.01% | 4822 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$16K | – | 7415 |
|
|
2018
Q3 | $16K | Buy |
47
+37
| +370% | +$14.7K | ﹤0.01% | 6127 |
|
|
2018
Q2 | $3K | Buy |
+10
| New | +$4.1K | ﹤0.01% | 6924 |
|
|
2018
Q1 | – | Sell |
-679
| Closed | -$269K | – | 6511 |
|
|
2017
Q4 | $269K | Buy |
679
+41
| +6% | +$16.1K | 0.01% | 1075 |
|
|
2017
Q3 | $214K | Buy |
638
+578
| +963% | +$198K | 0.01% | 1146 |
|
|
2017
Q2 | $19K | Sell |
60
-119
| -66% | -$36.3K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $52K | Sell |
179
-76
| -30% | -$23.6K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $58K | Buy |
255
+117
| +85% | +$37.3K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $49K | Buy |
+138
| New | +$50.7K | ﹤0.01% | 2126 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$3K | – | 6141 |
|
|
2016
Q1 | $3K | Sell |
5
-314
| -98% | -$198K | ﹤0.01% | 4478 |
|
|
2015
Q4 | $148K | Buy |
+319
| New | +$148K | 0.01% | 1081 |
|
|
2015
Q2 | – | Sell |
-411
| Closed | -$119K | – | 5516 |
|
|
2015
Q1 | $119K | Buy |
+411
| New | +$110K | 0.01% | 997 |
|
Other funds holding KOLD
CIA
Simplex Trading's KOLD Position: Q2 2025 in Review
Simplex Trading sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q2 2025, closing a stake of 45,788 shares — an estimated $896K sold.
Simplex Trading first reported a position in KOLD in Q1 2015 and held it in 30 quarters. The position peaked at $5.61M in Q1 2024. 18 funds tracked by Wall St. Rank hold KOLD as of Q2 2025.
- Simplex Trading reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 45,788 ProShares UltraShort Bloomberg Natural Gas shares in Q2 2025, an estimated $896K.
- Simplex Trading first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2015 and held it in 30 quarters.
- Simplex Trading's ProShares UltraShort Bloomberg Natural Gas position peaked at $5.61M in Q1 2024.
- 18 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.