Sowell Financial Services’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Sowell Financial Services’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
2020 Q3	–	Sell	-8,856	Closed	-$5.95M	–	2629
2020 Q2	$5.95M	Buy	8,856 +732	+9%	+$420K	0.33%	72
2020 Q1	$5.04M	Sell	8,124 -6,805	-46%	-$3.47M	0.37%	65
2019 Q4	$5.8M	Buy	+14,929	New	+$4.71M	0.44%	42

Other funds holding KOLD

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

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

Sowell Financial Services's KOLD Position: Q3 2020 in Review

Sowell Financial Services sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q3 2020, closing a stake of 8,856 shares — an estimated $5.95M sold.

Sowell Financial Services first reported a position in KOLD in Q4 2019 and held it in 3 quarters. The position peaked at $5.95M in Q2 2020. 8 funds tracked by Wall St. Rank hold KOLD as of Q3 2020.

Sowell Financial Services reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q3 2020 after selling out during the quarter.
Sowell Financial Services sold 8,856 ProShares UltraShort Bloomberg Natural Gas shares in Q3 2020, an estimated $5.95M.
Sowell Financial Services first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q4 2019 and held it in 3 quarters.
Sowell Financial Services's ProShares UltraShort Bloomberg Natural Gas position peaked at $5.95M in Q2 2020.
8 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q3 2020.

Based on Sowell Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.