ProShares UltraShort Bloomberg Natural Gas
KOLD
9 hedge funds and large institutions have $7.98M invested in ProShares UltraShort Bloomberg Natural Gas in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
220% more capital invested
Capital invested by funds: $2.5M → $7.98M (+$5.49M)
50% more funds holding
Funds holding: 6 → 9 (+3)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
12.97% more ownership
Funds ownership: 3.8% → 16.78% (+13%)
22% less call options, than puts
Call options by funds: $7.85M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
+$314K |
| 4 |
Jane Street
New York
|
+$133K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$421K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$59.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.29M | +$1.2M | +6,753 | +414% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $2.22M | +$37.6K | +212 | +3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.63M | +$1.06M | +5,953 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $934K | -$59.8K | -337 | -9% |
|
|
JT
5
Jump Trading
Chicago,
Illinois
| $517K | +$314K | +1,769 | +1,438% |
|
|
6
Jane Street
New York
| $205K | +$133K | +750 | New |
|
7
UBS Group
Zurich,
Switzerland
| $95K | +$61.4K | +346 | New |
|
|
8
Morgan Stanley
New York
| $82K | -$421K | -2,373 | -89% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | +$4.08K | +23 | New |
|
KOLD Hedge Fund Activity: Q4 2014 in Review
9 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2014, worth a combined $7.98M — up 220% from $2.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KOLD positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $421K.
- 9 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $7.98M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2014, up 220% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q4 2014 was Virtu Financial, an estimated $1.2M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q4 2014 was Morgan Stanley, an estimated $421K sold.
Based on aggregated 13F filings for Q4 2014.