ProShares UltraShort Bloomberg Natural Gas
KOLD
9 hedge funds and large institutions have $4.11M invested in ProShares UltraShort Bloomberg Natural Gas in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
282% more capital invested
Capital invested by funds: $1.08M → $4.11M (+$3.03M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
49% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.71M
29% more funds holding
Funds holding: 7 → 9 (+2)
3.51% more ownership
Funds ownership: 2.6% → 6.11% (+3.5%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.63M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$845K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$759K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$237K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$294K |
| 2 |
Morgan Stanley
New York
|
-$247K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$23.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.53M | +$1.63M | +5,245 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $996K | +$759K | +2,442 | +253% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $795K | +$845K | +2,718 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $397K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $223K | +$237K | +763 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $103K | +$28K | +90 | +34% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $52K | -$23.6K | -76 | -30% |
|
|
8
Morgan Stanley
New York
| $8K | -$247K | -796 | -97% |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | -$20.2K | -65 | -92% |
|
|
10
Jane Street
New York
| – | -$294K | -947 | Closed |
|
KOLD Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q1 2017, worth a combined $4.11M — up 282% from $1.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KOLD positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.63M. The largest seller was Jane Street, exiting entirely with an estimated $294K sold.
- 9 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $4.11M of ProShares UltraShort Bloomberg Natural Gas stock for Q1 2017, up 282% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q1 2017 was Virtu Financial, an estimated $1.63M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q1 2017 was Jane Street, an estimated $294K sold.
Based on aggregated 13F filings for Q1 2017.