ProShares UltraShort Bloomberg Natural Gas
KOLD
12 hedge funds and large institutions have $3.11M invested in ProShares UltraShort Bloomberg Natural Gas in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.
392% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $942K
0.61% less ownership
Funds ownership: 2.35% → 1.74% (-0.61%)
14% less funds holding
Funds holding: 14 → 12 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
46% less capital invested
Capital invested by funds: $5.74M → $3.11M (-$2.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.01M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$296K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$261K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$115K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.06M |
| 2 |
Jane Street
New York
|
-$645K |
| 3 |
VF
Virtu Financial
New York
|
-$464K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$337K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$257K |
KOLD Hedge Fund Activity: Q2 2014 in Review
12 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q2 2014, worth a combined $3.11M — down 46% from $5.74M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KOLD and 6 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.01M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $2.06M sold.
- 12 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $3.11M of ProShares UltraShort Bloomberg Natural Gas stock for Q2 2014, down 46% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q2 2014 and 8 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q2 2014 was Flow Traders U.S., an estimated $1.01M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q2 2014 was Curi RMB Capital, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2014.