Squarepoint
KOLD icon

Squarepoint’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-14,434
Closed -$398K – 5035
2024
Q4 		$617K Buy
+14,434
New +$938K ﹤0.01% 3540

Other funds holding KOLD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's KOLD Position: Q1 2025 in Review

Squarepoint sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2025, closing a stake of 14,434 shares — an estimated $398K sold.

Squarepoint first reported a position in KOLD in Q4 2024 and held it in 1 quarter. The position peaked at $617K in Q4 2024. 16 funds tracked by Wall St. Rank hold KOLD as of Q1 2025.

  • Squarepoint reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 14,434 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2025, an estimated $398K.
  • Squarepoint first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q4 2024 and held it in 1 quarter.
  • Squarepoint's ProShares UltraShort Bloomberg Natural Gas position peaked at $617K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.