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Steel Grove Capital Advisors’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Steel Grove Capital Advisors’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
2023
Q1 		– Sell
-16,000
Closed -$220K – 195
2022
Q4 		$220K Buy
+16,000
New +$146K 0.03% 159

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Bank of America
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IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Steel Grove Capital Advisors's KOLD Position: Q1 2023 in Review

Steel Grove Capital Advisors sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2023, closing a stake of 16,000 shares — an estimated $220K sold.

Steel Grove Capital Advisors first reported a position in KOLD in Q4 2022 and held it in 1 quarter. The position peaked at $220K in Q4 2022. 19 funds tracked by Wall St. Rank hold KOLD as of Q1 2023.

  • Steel Grove Capital Advisors reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 16,000 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2023, an estimated $220K.
  • Steel Grove Capital Advisors first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q4 2022 and held it in 1 quarter.
  • Steel Grove Capital Advisors's ProShares UltraShort Bloomberg Natural Gas position peaked at $220K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.