ProShares UltraShort Bloomberg Natural Gas
KOLD
6 hedge funds and large institutions have $2.1M invested in ProShares UltraShort Bloomberg Natural Gas in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% less call options, than puts
Call options by funds: $3.97M | Put options by funds: $4.01M
1.64% less ownership
Funds ownership: 5.11% → 3.46% (-1.6%)
33% less funds holding
Funds holding: 9 → 6 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
46% less capital invested
Capital invested by funds: $3.91M → $2.1M (-$1.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$325K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$198K |
| 4 |
Morgan Stanley
New York
|
+$61.6K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$342 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.15M |
| 2 |
Jane Street
New York
|
-$503K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$452K |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$313K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.36M | +$1.38M | +4,033 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $320K | +$325K | +951 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $214K | +$198K | +578 | +963% |
|
|
4
Morgan Stanley
New York
| $192K | +$61.6K | +180 | +46% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $13K | -$1.03K | -3 | -7% |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$1.15M | -3,442 | Closed |
|
|
7
Jane Street
New York
| – | -$503K | -1,510 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$452K | -1,357 | Closed |
|
|
JT
9
Jump Trading
Chicago,
Illinois
| – | -$313K | -940 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$81K | -242 | Closed |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | +$342 | +1 | New |
|
KOLD Hedge Fund Activity: Q3 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2017, worth a combined $2.1M — down 46% from $3.91M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KOLD and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.38M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.15M sold.
- 6 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2017, down from 9 in Q2 2017.
- Funds reported $2.1M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2017, down 46% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2017 and 5 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2017 was Virtu Financial, an estimated $1.38M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q3 2017 was Flow Traders U.S., an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2017.