ProShares UltraShort Bloomberg Natural Gas
KOLD
6 hedge funds and large institutions have $2.5M invested in ProShares UltraShort Bloomberg Natural Gas in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
17% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $4.4M
20% less capital invested
Capital invested by funds: $3.11M → $2.5M (-$611K)
50% less funds holding
Funds holding: 12 → 6 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$295K |
| 2 |
Morgan Stanley
New York
|
+$177K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$356K |
| 2 |
LPL Financial
San Diego,
California
|
-$295K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$161K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$139K |
KOLD Hedge Fund Activity: Q3 2014 in Review
6 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2014, worth a combined $2.5M — down 20% from $3.11M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KOLD and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $295K. The largest seller was Jump Trading, cutting an estimated $356K.
- 6 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $2.5M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2014, down 20% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2014 and 6 closed out, a net change of -6 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2014 was Virtu KCG Holdings, an estimated $295K added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q3 2014 was Jump Trading, an estimated $356K sold.
Based on aggregated 13F filings for Q3 2014.