ProShares UltraShort Bloomberg Natural Gas
KOLD
11 hedge funds and large institutions have $4.76M invested in ProShares UltraShort Bloomberg Natural Gas in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
475% more capital invested
Capital invested by funds: $828K → $4.76M (+$3.93M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
201% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $795K
57% more funds holding
Funds holding: 7 → 11 (+4)
4.29% more ownership
Funds ownership: 3.24% → 7.53% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.29M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$654K |
| 3 |
Jane Street
New York
|
+$461K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$271K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$55.1K |
| 2 |
Morgan Stanley
New York
|
-$5.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.25M | +$2.29M | +6,230 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $828K | +$654K | +1,781 | +349% |
|
|
3
Jane Street
New York
| $684K | +$461K | +1,256 | +197% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $321K | +$16.2K | +44 | +5% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $267K | +$271K | +738 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $202K | +$206K | +560 | New |
|
|
7
Morgan Stanley
New York
| $68K | -$5.88K | -16 | -8% |
|
8
Simplex Trading
Chicago,
Illinois
| $49K | +$50.7K | +138 | New |
|
|
USGIU
9
U.S. Global Investors (USGI)
San Antonio,
Texas
| $35K | +$36.7K | +100 | New |
|
10
UBS Group
Zurich,
Switzerland
| $33K | +$5.51K | +15 | +19% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $21K | +$20.6K | +56 | +2,800% |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$55.1K | -150 | Closed |
|
KOLD Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2016, worth a combined $4.76M — up 475% from $828K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KOLD positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.29M. The largest seller was Cutler Group, exiting entirely with an estimated $55.1K sold.
- 11 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $4.76M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2016, up 475% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2016 and 1 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2016 was Virtu Financial, an estimated $2.29M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q3 2016 was Cutler Group, an estimated $55.1K sold.
Based on aggregated 13F filings for Q3 2016.