ProShares UltraShort Bloomberg Natural Gas
KOLD
7 hedge funds and large institutions have $8.88M invested in ProShares UltraShort Bloomberg Natural Gas in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
26% more capital invested
Capital invested by funds: $7.06M → $8.88M (+$1.82M)
3.91% more ownership
Funds ownership: 13.25% → 17.16% (+3.9%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
32% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$4.21M |
| 2 |
Jane Street
New York
|
+$593K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$231K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$102K |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
+$72.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$655K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Nomura Holdings
Tokyo,
Japan
| $3.46M | +$4.21M | +15,000 | New |
|
|
VF
2
Virtu Financial
New York
| $1.88M | -$655K | -2,337 | -22% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.35M | +$61.7K | +220 | +4% |
|
|
4
Jane Street
New York
| $1.32M | +$593K | +2,116 | +59% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $400K | +$231K | +823 | +91% |
|
|
JT
6
Jump Trading
Chicago,
Illinois
| $362K | +$72.1K | +257 | +20% |
|
|
U
7
UBS
Zurich,
Switzerland
| $103K | +$102K | +365 | +445% |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$296K | -1,057 | Closed |
|
KOLD Hedge Fund Activity: Q4 2013 in Review
7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2013, worth a combined $8.88M — up 26% from $7.06M a quarter earlier.
Fund positioning in KOLD was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $4.21M. The largest seller was Virtu Financial, cutting an estimated $655K.
- 7 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $8.88M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2013, up 26% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Bloomberg Natural Gas positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q4 2013 was Nomura Holdings, an estimated $4.21M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q4 2013 was Virtu Financial, an estimated $655K sold.
Based on aggregated 13F filings for Q4 2013.