XS
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XR Securities’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

XR 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
2023
Q2 		– Sell
-7,258
Closed -$263K – 429
2023
Q1 		$263K Buy
+7,258
New +$200K 0.01% 341
2020
Q2 		– Sell
-1,139
Closed -$706K – 272
2020
Q1 		$706K Sell
1,139
-1,075
-49% -$548K 0.05% 44
2019
Q4 		$860K Buy
2,214
+467
+27% +$147K 0.11% 52
2019
Q3 		$515K Buy
+1,747
New +$516K 0.07% 57
2019
Q2 		– Sell
-3,540
Closed -$797K – 319
2019
Q1 		$797K Sell
3,540
-546
-13% -$112K 0.1% 51
2018
Q4 		$867K Buy
+4,086
New +$885K 0.38% 36

Other funds holding KOLD

Jane Street
Jane Street New York $777B AUM 61.18% 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
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

XR Securities's KOLD Position: Q2 2023 in Review

XR Securities sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q2 2023, closing a stake of 7,258 shares — an estimated $263K sold.

XR Securities first reported a position in KOLD in Q4 2018 and held it in 6 quarters. The position peaked at $867K in Q4 2018. 12 funds tracked by Wall St. Rank hold KOLD as of Q2 2023.

  • XR Securities reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q2 2023 after selling out during the quarter.
  • XR Securities sold 7,258 ProShares UltraShort Bloomberg Natural Gas shares in Q2 2023, an estimated $263K.
  • XR Securities first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q4 2018 and held it in 6 quarters.
  • XR Securities's ProShares UltraShort Bloomberg Natural Gas position peaked at $867K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.