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ProShares UltraShort Bloomberg Natural Gas

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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding

Funds holding: 714 (+7)

82% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $3.75M

14.81% less ownership

Funds ownership: 17.16%2.35% (-15%)

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

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
1
Reduced
3
Closed
3
Calls
$6.85M
Puts
$3.75M
Net Calls
+$3.09M
Net Calls Change
+$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$2.06M +$2.29M +14,114 New
VF
2
Virtu Financial
New York
$819K -$403K -2,491 -31%
Jane Street
3
Jane Street
New York
$715K -$132K -818 -14%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$337K +$374K +2,310 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$285K -$632K -3,904 -67%
Morgan Stanley
6
Morgan Stanley
New York
$282K +$314K +1,939 New
Citadel Advisors
7
Citadel Advisors
Florida
$237K +$263K +1,625 New
CIM
8
Confluence Investment Management
Missouri
$225K +$250K +1,542 New
LPL Financial
9
LPL Financial
California
$219K +$243K +1,501 New
BRWM
10
B. Riley Wealth Management
Tennessee
$175K +$194K +1,200 New
AIG
11
American International Group
New York
$175K +$194K +1,200 New
U
12
UBS
Switzerland
$89K +$26.1K +161 +36%
WTB
13
Washington Trust Bank
Washington
$70K +$77.7K +480 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$57K +$63.1K +390 New
Nomura Holdings
15
Nomura Holdings
Japan
-$3.46M -15,000 Closed
FTUS
16
Flow Traders U.S.
New York
-$400K -1,730 Closed
JT
17
Jump Trading
Illinois
-$362K -1,566 Closed

KOLD Hedge Fund Activity: Q1 2014 in Review

14 of the 3,464 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.