TSS
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Two Sigma Securities’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Two Sigma Securities’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
-28,629
Closed -$1.01M – 1938
2025
Q4 		$1.01M Buy
+28,629
New +$896K 0.14% 171
2025
Q3 		– Sell
-29,523
Closed -$756K – 1738
2025
Q2 		$756K Buy
+29,523
New +$711K 0.09% 278
2025
Q1 		– Sell
-14,504
Closed -$620K – 1858
2024
Q4 		$620K Buy
+14,504
New +$943K 0.08% 288
2024
Q3 		– Sell
-14,607
Closed -$719K – 3276
2024
Q2 		$719K Buy
14,607
+10,709
+275% +$606K 0.01% 1284
2024
Q1 		$305K Sell
3,898
-3,818
-49% -$233K ﹤0.01% 1949
2023
Q4 		$372K Sell
7,716
-5,054
-40% -$177K ﹤0.01% 1796
2023
Q3 		$390K Sell
12,770
-9,124
-42% -$266K ﹤0.01% 1722
2023
Q2 		$607K Buy
21,894
+6,230
+40% +$225K 0.01% 1305
2023
Q1 		$567K Buy
+15,664
New +$431K 0.01% 1176
2022
Q4 		– Sell
-29,298
Closed -$252K – 2942
2022
Q3 		$252K Sell
29,298
-19,476
-40% -$158K 0.01% 1735
2022
Q2 		$976K Buy
+48,774
New +$776K 0.03% 540
2022
Q1 		– Sell
-1,725
Closed -$209K – 2329
2021
Q4 		$209K Buy
1,725
+509
+42% +$46.2K 0.01% 1061
2021
Q3 		$87K Buy
+1,216
New +$189K ﹤0.01% 1333

Other funds holding KOLD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's KOLD Position: Q1 2026 in Review

Two Sigma Securities sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2026, closing a stake of 28,629 shares — an estimated $1.01M sold.

Two Sigma Securities first reported a position in KOLD in Q3 2021 and held it in 13 quarters. The position peaked at $1.01M in Q4 2025. 17 funds tracked by Wall St. Rank hold KOLD as of Q1 2026.

  • Two Sigma Securities reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 28,629 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2026, an estimated $1.01M.
  • Two Sigma Securities first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q3 2021 and held it in 13 quarters.
  • Two Sigma Securities's ProShares UltraShort Bloomberg Natural Gas position peaked at $1.01M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.