Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Sell |
1,743,300
-1,282,300
| -42% | -$31.7M | ﹤0.01% | 1511 |
|
|
2025
Q4 | $107M | Buy |
3,025,600
+718,600
| +31% | +$22.5M | 0.01% | 842 |
|
|
2025
Q3 | $80.3M | Sell |
2,307,000
-327,700
| -12% | -$10.8M | 0.01% | 1030 |
|
|
2025
Q2 | $67.5M | Buy |
2,634,700
+1,609,800
| +157% | +$38.8M | 0.01% | 976 |
|
|
2025
Q1 | $20.1M | Sell |
1,024,900
-835,300
| -45% | -$23M | ﹤0.01% | 1733 |
|
|
2024
Q4 | $79.5M | Sell |
1,860,200
-593,400
| -24% | -$38.6M | 0.01% | 839 |
|
|
2024
Q3 | $135M | Sell |
2,453,600
-60,900
| -2% | -$4.14M | 0.02% | 521 |
|
|
2024
Q2 | $124M | Sell |
2,514,500
-1,126,700
| -31% | -$63.7M | 0.02% | 518 |
|
|
2024
Q1 | $285M | Sell |
3,641,200
-1,082,000
| -23% | -$66M | 0.05% | 302 |
|
|
2023
Q4 | $228M | Buy |
4,723,200
+309,600
| +7% | +$10.8M | 0.04% | 345 |
|
|
2023
Q3 | $135M | Sell |
4,413,600
-484,200
| -10% | -$14.1M | 0.03% | 488 |
|
|
2023
Q2 | $136M | Buy |
4,897,800
+1,446,200
| +42% | +$52.2M | 0.03% | 474 |
|
|
2023
Q1 | $125M | Buy |
3,451,600
+771,400
| +29% | +$21.2M | 0.03% | 504 |
|
|
2022
Q4 | $36.9M | Sell |
2,680,200
-20,200
| -0.7% | -$185K | 0.01% | 1064 |
|
|
2022
Q3 | $23.2M | Buy |
2,700,400
+1,289,400
| +91% | +$10.5M | 0.01% | 1299 |
|
|
2022
Q2 | $28.2M | Buy |
1,411,000
+1,301,050
| +1,183% | +$20.7M | 0.01% | 1191 |
|
|
2022
Q1 | $3.55M | Buy |
109,950
+27,550
| +33% | +$1.8M | ﹤0.01% | 4305 |
|
|
2021
Q4 | $9.98M | Buy |
82,400
+20,930
| +34% | +$1.9M | ﹤0.01% | 2718 |
|
|
2021
Q3 | $4.38M | Buy |
61,470
+55,860
| +996% | +$8.67M | ﹤0.01% | 4206 |
|
|
2021
Q2 | $1.15M | Buy |
5,610
+2,560
| +84% | +$823K | ﹤0.01% | 7384 |
|
|
2021
Q1 | $1.2M | Buy |
3,050
+1,810
| +146% | +$692K | ﹤0.01% | 7236 |
|
|
2020
Q4 | $588K | Sell |
1,240
-5,170
| -81% | -$2.05M | ﹤0.01% | 7931 |
|
|
2020
Q3 | $2.44M | Buy |
6,410
+4,150
| +184% | +$1.84M | ﹤0.01% | 4248 |
|
|
2020
Q2 | $1.52M | Sell |
2,260
-730
| -24% | -$419K | ﹤0.01% | 5015 |
|
|
2020
Q1 | $1.85M | Sell |
2,990
-1,020
| -25% | -$519K | ﹤0.01% | 4107 |
|
|
2019
Q4 | $1.56M | Sell |
4,010
-2,980
| -43% | -$940K | ﹤0.01% | 4733 |
|
|
2019
Q3 | $2.06M | Sell |
6,990
-2,140
| -23% | -$632K | ﹤0.01% | 4123 |
|
|
2019
Q2 | $2.79M | Sell |
9,130
-10,460
| -53% | -$2.75M | ﹤0.01% | 3566 |
|
|
2019
Q1 | $4.41M | Sell |
19,590
-32,280
| -62% | -$6.6M | ﹤0.01% | 2605 |
|
|
2018
Q4 | $11M | Buy |
51,870
+40,040
| +338% | +$8.67M | ﹤0.01% | 1526 |
|
|
2018
Q3 | $4.22M | Buy |
11,830
+2,500
| +27% | +$996K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $3.6M | Sell |
9,330
-1,430
| -13% | -$587K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $4.61M | Sell |
10,760
-6,810
| -39% | -$2.82M | ﹤0.01% | 2642 |
|
|
2017
Q4 | $6.97M | Buy |
17,570
+8,070
| +85% | +$3.17M | ﹤0.01% | 2166 |
|
|
2017
Q3 | $3.2M | Buy |
9,500
+1,650
| +21% | +$564K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $2.62M | Buy |
7,850
+3,610
| +85% | +$1.1M | ﹤0.01% | 3396 |
|
|
2017
Q1 | $1.24M | Buy |
4,240
+60
| +1% | +$18.6K | ﹤0.01% | 4681 |
|
|
2016
Q4 | $963K | Sell |
4,180
-1,420
| -25% | -$452K | ﹤0.01% | 5612 |
|
|
2016
Q3 | $2.02M | Sell |
5,600
-10,060
| -64% | -$3.7M | ﹤0.01% | 3553 |
|
|
2016
Q2 | $5.33M | Sell |
15,660
-14,010
| -47% | -$7.42M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $19.6M | Sell |
29,670
-24,750
| -45% | -$15.6M | 0.01% | 1009 |
|
|
2015
Q4 | $25.3M | Buy |
54,420
+36,600
| +205% | +$17M | 0.01% | 976 |
|
|
2015
Q3 | $5.75M | Sell |
17,820
-6,180
| -26% | -$1.64M | ﹤0.01% | 2480 |
|
|
2015
Q2 | $6.02M | Buy |
24,000
+4,770
| +25% | +$1.29M | ﹤0.01% | 2632 |
|
|
2015
Q1 | $5.61M | Sell |
19,230
-4,050
| -17% | -$1.09M | ﹤0.01% | 2578 |
|
|
2014
Q4 | $6.37M | Buy |
23,280
+4,860
| +26% | +$863K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $2.85M | Sell |
18,420
-10,830
| -37% | -$1.81M | ﹤0.01% | 3982 |
|
|
2014
Q2 | $3.94M | Sell |
29,250
-5,520
| -16% | -$725K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $5.07M | Sell |
34,770
-8,910
| -20% | -$1.44M | ﹤0.01% | 2868 |
|
|
2013
Q4 | $10.1M | Buy |
43,680
+35,700
| +447% | +$10M | ﹤0.01% | 2061 |
|
|
2013
Q3 | $2.44M | Sell |
7,980
-14,550
| -65% | -$4.26M | ﹤0.01% | 3790 |
|
|
2013
Q2 | $6.61M | Buy |
+22,530
| New | +$5.3M | ﹤0.01% | 2263 |
|
Other funds holding KOLD
JF
AWE
CWM
CF
TRCT
Susquehanna International Group's KOLD Position: Q1 2026 in Review
Susquehanna International Group increased its ProShares UltraShort Bloomberg Natural Gas (KOLD) stake by 92% in Q1 2026, buying an estimated $2.67M and bringing the position to 225,737 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #4260.
Susquehanna International Group first reported a position in KOLD in Q2 2013 and has held it in 33 quarters since. The position peaked at $12.9M in Q2 2024. 17 funds tracked by Wall St. Rank hold KOLD as of Q1 2026.
- Susquehanna International Group held 225,737 shares of ProShares UltraShort Bloomberg Natural Gas worth $4.9M as of Q1 2026.
- Susquehanna International Group bought 107,874 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2026, an estimated $2.67M.
- ProShares UltraShort Bloomberg Natural Gas made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4260 holding.
- Susquehanna International Group first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q2 2013 and has held it in 33 quarters since.
- Susquehanna International Group's ProShares UltraShort Bloomberg Natural Gas position peaked at $12.9M in Q2 2024.
- 17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.