ProShares UltraShort Bloomberg Natural Gas
KOLD
13 hedge funds and large institutions have $4.28M invested in ProShares UltraShort Bloomberg Natural Gas in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
28% less capital invested
Capital invested by funds: $5.94M → $4.28M (-$1.66M)
53% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $48.7M
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$586K |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$204K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$189K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$177K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.95M |
| 2 |
Jane Street
New York
|
-$1.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$810K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$246K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$198K |
KOLD Hedge Fund Activity: Q1 2016 in Review
13 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q1 2016, worth a combined $4.28M — down 28% from $5.94M a quarter earlier.
Fund positioning in KOLD was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Virtu Financial, adding an estimated $586K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.95M sold.
- 13 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $4.28M of ProShares UltraShort Bloomberg Natural Gas stock for Q1 2016, down 28% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q1 2016 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q1 2016 was Virtu Financial, an estimated $586K added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q1 2016 was K2 Principal Fund, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2016.