ProShares UltraShort Bloomberg Natural Gas
KOLD
6 hedge funds and large institutions have $7.58M invested in ProShares UltraShort Bloomberg Natural Gas in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $6.19M
0.99% more ownership
Funds ownership: 17.8% → 18.79% (+0.99%)
2% less capital invested
Capital invested by funds: $7.76M → $7.58M (-$183K)
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 |
Jane Street
New York
|
+$1.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$379K |
| 3 |
Morgan Stanley
New York
|
+$46.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.02M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$789K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$289K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$243K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.99M | +$1.13M | +4,262 | +85% |
|
|
VF
2
Virtu Financial
New York
| $2.67M | -$2.02M | -7,627 | -48% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $944K | +$379K | +1,432 | +96% |
|
|
4
Citadel Advisors
Miami,
Florida
| $627K | +$18.3K | +69 | +4% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $292K | -$122K | -461 | -34% |
|
|
6
Morgan Stanley
New York
| $61K | +$46.8K | +177 | +1,609% |
|
|
JT
7
Jump Trading
Chicago,
Illinois
| – | -$789K | -3,148 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$289K | -1,152 | Closed |
|
|
SWP
9
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$243K | -971 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$15K | -60 | Closed |
|
|
AIG
11
American International Group
New York
| – | -$1.88K | -7 | Closed |
|
12
Citigroup
New York
| – | -$2K | -6 | Closed |
|
KOLD Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2015, worth a combined $7.58M — down 2.4% from $7.76M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KOLD and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.13M. The largest seller was Virtu Financial, cutting an estimated $2.02M.
- 6 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $7.58M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2015, down 2.4% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2015 and 6 closed out, a net change of -6 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2015 was Jane Street, an estimated $1.13M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q3 2015 was Virtu Financial, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2015.