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KOLD icon

UBS’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

UBS’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
2014
Q2 		– Sell
-90
Closed -$13K – 10631
2014
Q1 		$13K Buy
+90
New +$14.6K ﹤0.01% 8600
2013
Q4 		– Sell
-30
Closed -$9K – 10570
2013
Q3 		$9K Buy
+30
New +$8.79K ﹤0.01% 8913

Other funds holding KOLD

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

UBS's KOLD Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort Bloomberg Natural Gas (KOLD) stake by 96% in Q3 2014, selling an estimated $139K and leaving 33 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9451.

UBS first reported a position in KOLD in Q3 2013 and has held it in 5 quarters since. The position peaked at $116K in Q2 2014. 6 funds tracked by Wall St. Rank hold KOLD as of Q3 2014.

  • UBS held 33 shares of ProShares UltraShort Bloomberg Natural Gas worth $5K as of Q3 2014.
  • UBS sold 830 ProShares UltraShort Bloomberg Natural Gas shares in Q3 2014, an estimated $139K.
  • ProShares UltraShort Bloomberg Natural Gas made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9451 holding.
  • UBS first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q3 2013 and has held it in 5 quarters since.
  • UBS's ProShares UltraShort Bloomberg Natural Gas position peaked at $116K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.