ProShares UltraShort Bloomberg Natural Gas
KOLD
5 hedge funds and large institutions have $2.19M invested in ProShares UltraShort Bloomberg Natural Gas in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
70% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $3.14M
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.63% less ownership
Funds ownership: 4.78% → 3.15% (-1.6%)
17% less funds holding
Funds holding: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $2.66M → $2.19M (-$473K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$559K |
| 2 |
Jane Street
New York
|
+$221K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$4.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$538K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$444K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$52.9K |
| 4 |
Morgan Stanley
New York
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.5M | +$559K | +1,361 | +54% |
|
|
2
Jane Street
New York
| $597K | +$221K | +538 | +53% |
|
|
3
Morgan Stanley
New York
| $64K | -$13.5K | -33 | -17% |
|
|
4
UBS Group
Zurich,
Switzerland
| $21K | -$52.9K | -129 | -71% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $3K | +$4.1K | +10 | New |
|
|
VF
6
Virtu Financial
New York
| – | -$538K | -1,256 | Closed |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$444K | -1,037 | Closed |
|
KOLD Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q2 2018, worth a combined $2.19M — down 18% from $2.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KOLD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $559K. The largest seller was Virtu Financial, exiting entirely with an estimated $538K sold.
- 5 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $2.19M of ProShares UltraShort Bloomberg Natural Gas stock for Q2 2018, down 18% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Bloomberg Natural Gas positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q2 2018 was Citadel Advisors, an estimated $559K added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q2 2018 was Virtu Financial, an estimated $538K sold.
Based on aggregated 13F filings for Q2 2018.