ProShares UltraShort Bloomberg Natural Gas
KOLD
7 hedge funds and large institutions have $828K invested in ProShares UltraShort Bloomberg Natural Gas in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.
107% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $2.59M
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5.43% less ownership
Funds ownership: 8.67% → 3.24% (-5.4%)
46% less funds holding
Funds holding: 13 → 7 (-6)
81% less capital invested
Capital invested by funds: $4.28M → $828K (-$3.46M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$419K |
| 2 |
Morgan Stanley
New York
|
+$95.9K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$63.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.18K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$988K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$711K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$514K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$264K |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $288K | +$419K | +791 | +1,438% |
|
2
Jane Street
New York
| $217K | -$212K | -400 | -39% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $174K | -$711K | -1,343 | -72% |
|
|
4
Morgan Stanley
New York
| $70K | +$95.9K | +181 | +787% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $51K | +$63.6K | +120 | +400% |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | +$3.18K | +6 | +8% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$1.06K | +2 | New |
|
|
VF
8
Virtu Financial
New York
| – | -$988K | -1,498 | Closed |
|
|
PG
9
PEAK6 Group
Chicago,
Illinois
| – | -$514K | -780 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$264K | -400 | Closed |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$207K | -391 | Closed |
|
|
JT
12
Jump Trading
Chicago,
Illinois
| – | -$213K | -323 | Closed |
|
13
Citigroup
New York
| – | -$22K | -34 | Closed |
|
14
Simplex Trading
Chicago,
Illinois
| – | -$3K | -5 | Closed |
|
KOLD Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q2 2016, worth a combined $828K — down 81% from $4.28M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KOLD and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $419K. The largest seller was Virtu Financial, exiting entirely with an estimated $988K sold.
- 7 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $828K of ProShares UltraShort Bloomberg Natural Gas stock for Q2 2016, down 81% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Bloomberg Natural Gas positions in Q2 2016 and 7 closed out, a net change of -6 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q2 2016 was Royal Bank of Canada, an estimated $419K added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q2 2016 was Virtu Financial, an estimated $988K sold.
Based on aggregated 13F filings for Q2 2016.