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U.S. Global Investors (USGI)’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-800
Closed -$24.4K – 153
2023
Q3 		$24.4K Buy
+800
New +$23.3K ﹤0.01% 125
2016
Q4 		– Sell
-100
Closed -$35K – 182
2016
Q3 		$35K Buy
+100
New +$36.7K 0.02% 151

Other funds holding KOLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

U.S. Global Investors (USGI)'s KOLD Position: Q4 2023 in Review

U.S. Global Investors (USGI) sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q4 2023, closing a stake of 800 shares — an estimated $24.4K sold.

U.S. Global Investors (USGI) first reported a position in KOLD in Q3 2016 and held it in 2 quarters. The position peaked at $35K in Q3 2016. 19 funds tracked by Wall St. Rank hold KOLD as of Q4 2023.

  • U.S. Global Investors (USGI) reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q4 2023 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 800 ProShares UltraShort Bloomberg Natural Gas shares in Q4 2023, an estimated $24.4K.
  • U.S. Global Investors (USGI) first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q3 2016 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s ProShares UltraShort Bloomberg Natural Gas position peaked at $35K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q4 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.