ProShares UltraShort Bloomberg Natural Gas
KOLD
9 hedge funds and large institutions have $3.91M invested in ProShares UltraShort Bloomberg Natural Gas in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
55% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $1.95M
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $4.11M → $3.91M (-$198K)
1% less ownership
Funds ownership: 6.11% → 5.11% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$461K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$318K |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
+$287K |
| 4 |
Morgan Stanley
New York
|
+$111K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$72.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$223K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$94.7K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$36.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.25M | +$318K | +1,043 | +38% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.15M | +$11K | +36 | +1% |
|
|
3
Jane Street
New York
| $503K | +$461K | +1,510 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $452K | – | – | – |
|
|
JT
5
Jump Trading
Chicago,
Illinois
| $313K | +$287K | +940 | New |
|
|
6
Morgan Stanley
New York
| $130K | +$111K | +363 | +1,296% |
|
|
7
UBS Group
Zurich,
Switzerland
| $81K | +$72.1K | +236 | +3,933% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $19K | -$36.3K | -119 | -66% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $14K | -$94.7K | -310 | -88% |
|
|
VF
10
Virtu Financial
New York
| – | -$1.53M | -5,245 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$223K | -763 | Closed |
|
KOLD Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q2 2017, worth a combined $3.91M — down 4.8% from $4.11M a quarter earlier.
Fund positioning in KOLD was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $461K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.53M sold.
- 9 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $3.91M of ProShares UltraShort Bloomberg Natural Gas stock for Q2 2017, down 4.8% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q2 2017 was Jane Street, an estimated $461K added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q2 2017 was Virtu Financial, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2017.