ProShares UltraShort Bloomberg Natural Gas
KOLD
12 hedge funds and large institutions have $7.76M invested in ProShares UltraShort Bloomberg Natural Gas in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
112% more capital invested
Capital invested by funds: $3.66M → $7.76M (+$4.11M)
50% more funds holding
Funds holding: 8 → 12 (+4)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10.6% more ownership
Funds ownership: 7.2% → 17.8% (+11%)
68% less call options, than puts
Call options by funds: $7.49M | Put options by funds: $23.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.96M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$850K |
| 3 |
Jane Street
New York
|
+$710K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$403K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$795K |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
-$725K |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$219K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$119K |
| 5 |
Morgan Stanley
New York
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $3.98M | +$3.96M | +14,650 | +1,173% |
|
|
2
Jane Street
New York
| $1.25M | +$710K | +2,630 | +111% |
|
|
JT
3
Jump Trading
Chicago,
Illinois
| $789K | +$850K | +3,148 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $469K | +$325K | +1,205 | +181% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $374K | +$403K | +1,493 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $342K | -$795K | -2,944 | -68% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $289K | +$311K | +1,152 | New |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| $243K | +$262K | +971 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $15K | +$16.2K | +60 | New |
|
|
10
Morgan Stanley
New York
| $3K | -$78K | -289 | -96% |
|
11
Citigroup
New York
| $2K | +$1.62K | +6 | New |
|
|
AIG
12
American International Group
New York
| $1.88K | +$1.89K | +7 | New |
|
|
CT
13
CMT Trading
Chicago,
Illinois
| – | -$725K | -2,483 | Closed |
|
|
CB
14
Commerce Bank
Kansas City,
Missouri
| – | -$219K | -750 | Closed |
|
|
15
Simplex Trading
Chicago,
Illinois
| – | -$119K | -411 | Closed |
|
KOLD Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q2 2015, worth a combined $7.76M — up 112% from $3.66M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KOLD positions and 3 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 $3.96M. The largest seller was Flow Traders U.S., cutting an estimated $795K.
- 12 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $7.76M of ProShares UltraShort Bloomberg Natural Gas stock for Q2 2015, up 112% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q2 2015 was Virtu Financial, an estimated $3.96M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q2 2015 was Flow Traders U.S., an estimated $795K sold.
Based on aggregated 13F filings for Q2 2015.