ProShares UltraShort Bloomberg Natural Gas
KOLD
6 hedge funds and large institutions have $2.66M invested in ProShares UltraShort Bloomberg Natural Gas in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2,323% more call options, than puts
Call options by funds: $5.79M | Put options by funds: $239K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2.49% less ownership
Funds ownership: 7.27% → 4.78% (-2.5%)
25% less funds holding
Funds holding: 8 → 6 (-2)
29% less capital invested
Capital invested by funds: $3.75M → $2.66M (-$1.09M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$796K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$74.6K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$16.6K |
| 4 |
VF
Virtu Financial
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.42M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$512K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$269K |
| 4 |
Morgan Stanley
New York
|
-$5.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.08M | +$796K | +1,921 | +315% |
|
|
VF
2
Virtu Financial
New York
| $538K | +$14.5K | +35 | +3% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $444K | +$16.6K | +40 | +4% |
|
|
4
Jane Street
New York
| $432K | -$1.42M | -3,431 | -77% |
|
|
5
Morgan Stanley
New York
| $84K | -$5.39K | -13 | -6% |
|
|
6
UBS Group
Zurich,
Switzerland
| $78K | +$74.6K | +180 | +9,000% |
|
|
7
Wolverine Trading
Chicago,
Illinois
| – | -$512K | -1,292 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$269K | -679 | Closed |
|
KOLD Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q1 2018, worth a combined $2.66M — down 29% from $3.75M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KOLD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $796K. The largest seller was Jane Street, cutting an estimated $1.42M.
- 6 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $2.66M of ProShares UltraShort Bloomberg Natural Gas stock for Q1 2018, down 29% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q1 2018 was Citadel Advisors, an estimated $796K added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q1 2018 was Jane Street, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2018.