Tower Research Capital (TRC)’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
Q2 | $24.6K | Sell |
1,084
-583
| -35% | -$14.1K | ﹤0.01% | 3365 |
|
|
2026
Q1 | $36.2K | Buy |
+1,667
| New | +$41.2K | ﹤0.01% | 3023 |
|
|
2025
Q4 | – | Sell |
-34
| Closed | -$1.18K | – | 5401 |
|
|
2025
Q3 | $1.18K | Sell |
34
-1,422
| -98% | -$47K | ﹤0.01% | 4856 |
|
|
2025
Q2 | $37.3K | Buy |
1,456
+99
| +7% | +$2.38K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $26.6K | Sell |
1,357
-21,148
| -94% | -$583K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $962K | Buy |
+22,505
| New | +$1.46M | 0.02% | 653 |
|
|
2024
Q3 | – | Sell |
-5,307
| Closed | -$261K | – | 5867 |
|
|
2024
Q2 | $261K | Buy |
5,307
+911
| +21% | +$51.5K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $344K | Sell |
4,396
-4,672
| -52% | -$285K | 0.01% | 1082 |
|
|
2023
Q4 | $437K | Buy |
9,068
+4,582
| +102% | +$160K | 0.01% | 1480 |
|
|
2023
Q3 | $137K | Sell |
4,486
-16,882
| -79% | -$492K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $592K | Buy |
21,368
+14,536
| +213% | +$525K | 0.02% | 863 |
|
|
2023
Q1 | $248K | Sell |
6,832
-42,898
| -86% | -$1.18M | 0.01% | 1245 |
|
|
2022
Q4 | $685K | Sell |
49,730
-20,536
| -29% | -$188K | 0.03% | 540 |
|
|
2022
Q3 | $604K | Buy |
70,266
+1,150
| +2% | +$9.34K | 0.01% | 995 |
|
|
2022
Q2 | $1.38M | Buy |
69,116
+67,203
| +3,513% | +$1.07M | 0.03% | 523 |
|
|
2022
Q1 | $62K | Buy |
1,913
+1,905
| +23,813% | +$124K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $1K | Sell |
8
-1,580
| -99% | -$143K | ﹤0.01% | 5846 |
|
|
2021
Q3 | $113K | Buy |
1,588
+1,560
| +5,571% | +$242K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $6K | Sell |
28
-1,254
| -98% | -$403K | ﹤0.01% | 4630 |
|
|
2021
Q1 | $504K | Buy |
1,282
+1,272
| +12,720% | +$486K | 0.01% | 1234 |
|
|
2020
Q4 | $5K | Sell |
10
-1,180
| -99% | -$467K | ﹤0.01% | 4626 |
|
|
2020
Q3 | $452K | Buy |
+1,190
| New | +$527K | 0.01% | 1791 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$21K | – | 4137 |
|
|
2016
Q3 | $21K | Buy |
58
+56
| +2,800% | +$20.6K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $1K | Buy |
+2
| New | +$1.06K | ﹤0.01% | 4170 |
|
|
2016
Q1 | – | Sell |
-77
| Closed | -$36K | – | 4553 |
|
|
2015
Q4 | $36K | Buy |
+77
| New | +$35.8K | 0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$15K | – | 4409 |
|
|
2015
Q2 | $15K | Buy |
+60
| New | +$16.2K | ﹤0.01% | 2347 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$6K | – | 4678 |
|
|
2014
Q4 | $6K | Buy |
+23
| New | +$4.08K | ﹤0.01% | 2588 |
|
|
2014
Q3 | – | Sell |
-879
| Closed | -$118K | – | 4661 |
|
|
2014
Q2 | $118K | Buy |
+879
| New | +$115K | 0.02% | 819 |
|
Other funds holding KOLD
JF
HF
AWE
FTUS
CWM
SG
SRL
Tower Research Capital (TRC)'s KOLD Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its ProShares UltraShort Bloomberg Natural Gas (KOLD) stake by 35% in Q2 2026, selling an estimated $14.1K and leaving 1,084 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.
Tower Research Capital (TRC) first reported a position in KOLD in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.38M in Q2 2022. 13 funds tracked by Wall St. Rank hold KOLD as of Q2 2026.
- Tower Research Capital (TRC) held 1,084 shares of ProShares UltraShort Bloomberg Natural Gas worth $24.6K as of Q2 2026.
- Tower Research Capital (TRC) sold 583 ProShares UltraShort Bloomberg Natural Gas shares in Q2 2026, an estimated $14.1K.
- ProShares UltraShort Bloomberg Natural Gas made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3365 holding.
- Tower Research Capital (TRC) first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q2 2014 and has held it in 28 quarters since.
- Tower Research Capital (TRC)'s ProShares UltraShort Bloomberg Natural Gas position peaked at $1.38M in Q2 2022.
- 13 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.