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
2026 Q1	–	Sell	-17,700	Closed	-$624K	–	4639
2025 Q4	$624K	Hold	17,700	–	–	﹤0.01%	3028
2025 Q3	$616K	Hold	17,700	–	–	﹤0.01%	3071
2025 Q2	$453K	Hold	17,700	–	–	﹤0.01%	3356
2025 Q1	$346K	Sell	17,700 -40,700	-70%	-$1.12M	﹤0.01%	3625
2024 Q4	$2.5M	Buy	+58,400	New	+$3.8M	﹤0.01%	2224

Other funds holding KOLD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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 Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.