VF
KOLD icon

Virtu Financial’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-4,674
Closed -$1.38M – 1656
2019
Q3 		$1.38M Buy
4,674
+1,454
+45% +$429K 0.11% 196
2019
Q2 		$985K Sell
3,220
-3,287
-51% -$865K 0.06% 297
2019
Q1 		$1.47M Buy
6,507
+3,420
+111% +$699K 0.08% 214
2018
Q4 		$655K Buy
3,087
+1,279
+71% +$277K 0.04% 393
2018
Q3 		$645K Buy
+1,808
New +$721K 0.04% 492
2018
Q2 		– Sell
-1,256
Closed -$538K – 2263
2018
Q1 		$538K Buy
1,256
+35
+3% +$14.5K 0.03% 670
2017
Q4 		$484K Sell
1,221
-2,812
-70% -$1.1M 0.03% 869
2017
Q3 		$1.36M Buy
+4,033
New +$1.38M 0.07% 307
2017
Q2 		– Sell
-5,245
Closed -$1.53M – 464
2017
Q1 		$1.53M Buy
+5,245
New +$1.63M 0.16% 104
2016
Q4 		– Sell
-6,230
Closed -$2.25M – 510
2016
Q3 		$2.25M Buy
+6,230
New +$2.29M 0.39% 57
2016
Q2 		– Sell
-1,498
Closed -$988K – 472
2016
Q1 		$988K Buy
1,498
+929
+163% +$586K 0.14% 156
2015
Q4 		$265K Sell
569
-7,703
-93% -$3.58M 0.04% 306
2015
Q3 		$2.67M Sell
8,272
-7,627
-48% -$2.02M 0.35% 67
2015
Q2 		$3.98M Buy
15,899
+14,650
+1,173% +$3.96M 0.36% 57
2015
Q1 		$364K Sell
1,249
-7,135
-85% -$1.91M 0.04% 220
2014
Q4 		$2.29M Buy
8,384
+6,753
+414% +$1.2M 0.28% 76
2014
Q3 		$253K Sell
1,631
-460
-22% -$76.9K 0.03% 244
2014
Q2 		$282K Sell
2,091
-3,531
-63% -$464K 0.04% 246
2014
Q1 		$819K Sell
5,622
-2,491
-31% -$403K 0.11% 147
2013
Q4 		$1.88M Sell
8,113
-2,337
-22% -$655K 0.19% 103
2013
Q3 		$3.2M Buy
+10,450
New +$3.06M 0.31% 53

Other funds holding KOLD

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Virtu Financial's KOLD Position: Q4 2019 in Review

Virtu Financial sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q4 2019, closing a stake of 4,674 shares — an estimated $1.38M sold.

Virtu Financial first reported a position in KOLD in Q3 2013 and held it in 21 quarters. The position peaked at $3.98M in Q2 2015. 10 funds tracked by Wall St. Rank hold KOLD as of Q4 2019.

  • Virtu Financial reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 4,674 ProShares UltraShort Bloomberg Natural Gas shares in Q4 2019, an estimated $1.38M.
  • Virtu Financial first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q3 2013 and held it in 21 quarters.
  • Virtu Financial's ProShares UltraShort Bloomberg Natural Gas position peaked at $3.98M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.