ProShares UltraShort Bloomberg Natural Gas
KOLD
13 hedge funds and large institutions have $5.94M invested in ProShares UltraShort Bloomberg Natural Gas in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
117% more funds holding
Funds holding: 6 → 13 (+7)
1.78% less ownership
Funds ownership: 18.79% → 17.01% (-1.8%)
22% less capital invested
Capital invested by funds: $7.58M → $5.94M (-$1.64M)
29% less call options, than puts
Call options by funds: $42.7M | Put options by funds: $59.7M
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.44M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$311K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$236K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$223K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.58M |
| 2 |
Jane Street
New York
|
-$2.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$832K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.54M | -$2.76M | -5,937 | -64% |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $1.44M | +$1.44M | +3,090 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $780K | -$581K | -1,250 | -43% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $732K | +$311K | +669 | +74% |
|
|
VF
5
Virtu Financial
New York
| $265K | -$3.58M | -7,703 | -93% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $236K | +$236K | +507 | New |
|
|
PG
7
PEAK6 Group
Chicago,
Illinois
| $223K | +$223K | +480 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $195K | +$195K | +420 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $170K | +$170K | +365 | New |
|
10
Simplex Trading
Chicago,
Illinois
| $148K | +$148K | +319 | New |
|
11
Morgan Stanley
New York
| $100K | +$12.1K | +26 | +14% |
|
|
12
Citadel Advisors
Miami,
Florida
| $71K | -$832K | -1,789 | -92% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $36K | +$35.8K | +77 | New |
|
KOLD Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2015, worth a combined $5.94M — down 22% from $7.58M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KOLD positions and 0 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $1.44M. The largest seller was Virtu Financial, cutting an estimated $3.58M.
- 13 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $5.94M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2015, down 22% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q4 2015 and 0 closed out, a net change of +7 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q4 2015 was K2 Principal Fund, an estimated $1.44M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q4 2015 was Virtu Financial, an estimated $3.58M sold.
Based on aggregated 13F filings for Q4 2015.