ProShares UltraShort Bloomberg Natural Gas
KOLD
7 hedge funds and large institutions have $7.06M invested in ProShares UltraShort Bloomberg Natural Gas in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
215% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $1.15M
155% more capital invested
Capital invested by funds: $2.77M → $7.06M (+$4.29M)
133% more funds holding
Funds holding: 3 → 7 (+4)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9.8% more ownership
Funds ownership: 3.45% → 13.25% (+9.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.06M |
| 2 |
Jane Street
New York
|
+$588K |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
+$383K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$266K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $3.2M | +$3.06M | +10,450 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.73M | -$604K | -2,062 | -27% |
|
|
3
Jane Street
New York
| $1.11M | +$588K | +2,009 | +125% |
|
|
JT
4
Jump Trading
Chicago,
Illinois
| $401K | +$383K | +1,309 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $324K | +$264K | +900 | +573% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $277K | +$266K | +907 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $25K | +$24K | +82 | New |
|
KOLD Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2013, worth a combined $7.06M — up 155% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KOLD positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.06M. The largest seller was Susquehanna International Group, cutting an estimated $604K.
- 7 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2013, up from 3 in Q2 2013.
- Funds reported $7.06M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2013, up 155% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2013 and 0 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2013 was Virtu Financial, an estimated $3.06M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q3 2013 was Susquehanna International Group, an estimated $604K sold.
Based on aggregated 13F filings for Q3 2013.