ProShares UltraShort Bloomberg Natural Gas
KOLD
14 hedge funds and large institutions have $5.74M invested in ProShares UltraShort Bloomberg Natural Gas in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
100% more funds holding
Funds holding: 7 → 14 (+7)
82% more call options, than puts
Call options by funds: $6.85M | Put options by funds: $3.75M
35% less capital invested
Capital invested by funds: $8.88M → $5.74M (-$3.14M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.29M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$374K |
| 3 |
Morgan Stanley
New York
|
+$314K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$263K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$3.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$632K |
| 3 |
VF
Virtu Financial
New York
|
-$403K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$400K |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
-$362K |
KOLD Hedge Fund Activity: Q1 2014 in Review
14 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q1 2014, worth a combined $5.74M — down 35% from $8.88M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KOLD positions and 3 closed out — a net gain of 7 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.29M. The largest seller was Nomura Holdings, exiting entirely with an estimated $3.46M sold.
- 14 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q1 2014, up from 7 in Q4 2013.
- Funds reported $5.74M of ProShares UltraShort Bloomberg Natural Gas stock for Q1 2014, down 35% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q1 2014 and 3 closed out, a net change of +7 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q1 2014 was Curi RMB Capital, an estimated $2.29M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q1 2014 was Nomura Holdings, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2014.