ProShares UltraShort Bloomberg Natural Gas
KOLD
7 hedge funds and large institutions have $1.08M invested in ProShares UltraShort Bloomberg Natural Gas in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
10% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.36M
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4.93% less ownership
Funds ownership: 7.53% → 2.6% (-4.9%)
36% less funds holding
Funds holding: 11 → 7 (-4)
77% less capital invested
Capital invested by funds: $4.76M → $1.08M (-$3.68M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$203K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$149K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$83.8K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$423K |
| 3 |
Jane Street
New York
|
-$301K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$267K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $313K | +$149K | +467 | +52% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $222K | -$423K | -1,327 | -58% |
|
|
3
Jane Street
New York
| $218K | -$301K | -946 | -50% |
|
|
4
Morgan Stanley
New York
| $190K | +$203K | +636 | +338% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $60K | +$83.8K | +263 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $58K | +$37.3K | +117 | +85% |
|
7
UBS Group
Zurich,
Switzerland
| $16K | -$7.01K | -22 | -24% |
|
|
VF
8
Virtu Financial
New York
| – | -$2.25M | -6,230 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$267K | -738 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$178K | -560 | Closed |
|
|
USGIU
11
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$35K | -100 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$21K | -58 | Closed |
|
KOLD Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2016, worth a combined $1.08M — down 77% from $4.76M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KOLD and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $203K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.25M sold.
- 7 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $1.08M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2016, down 77% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Bloomberg Natural Gas positions in Q4 2016 and 5 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q4 2016 was Morgan Stanley, an estimated $203K added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q4 2016 was Virtu Financial, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2016.