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
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

Tower Research Capital (TRC)'s KOLD Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2026: 1,667 shares worth $36.2K. The stake represents ﹤0.01% of the portfolio and ranks #3023 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in KOLD as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in KOLD in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.38M in Q2 2022. 17 funds tracked by Wall St. Rank hold KOLD as of Q1 2026.

  • Tower Research Capital (TRC) held 1,667 shares of ProShares UltraShort Bloomberg Natural Gas worth $36.2K as of Q1 2026.
  • ProShares UltraShort Bloomberg Natural Gas was a new Tower Research Capital (TRC) position in Q1 2026.
  • ProShares UltraShort Bloomberg Natural Gas made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3023 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q2 2014 and has held it in 27 quarters since.
  • Tower Research Capital (TRC)'s ProShares UltraShort Bloomberg Natural Gas position peaked at $1.38M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.