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.
2.06% more ownership
Funds ownership: 1.74% → 3.8% (+2.1%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.23M | +$42.8K | +256 | +3% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $581K | +$295K | +1,762 | +89% |
|
|
3
Morgan Stanley
New York
| $414K | +$177K | +1,057 | +65% |
|
|
VF
4
Virtu Financial
New York
| $253K | -$76.9K | -460 | -22% |
|
|
JT
5
Jump Trading
Chicago,
Illinois
| $19K | -$356K | -2,127 | -95% |
|
|
U
6
UBS
Zurich,
Switzerland
| $5K | -$139K | -830 | -96% |
|
|
7
LPL Financial
San Diego,
California
| – | -$295K | -2,191 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$208K | -1,544 | Closed |
|
|
BRWM
9
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$161K | -1,200 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$118K | -879 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$104K | -773 | Closed |
|
12
Creative Planning
Overland Park,
Kansas
| – | -$4K | -29 | Closed |
|
KOLD Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 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.