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ProShares UltraShort Bloomberg Natural Gas
KOLD

7 hedge funds and large institutions have $4.35M invested in ProShares UltraShort Bloomberg Natural Gas in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $2.19M → $4.35M (+$2.16M)

44% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $4.6M

40% more funds holding

Funds holding: 5 → 7 (+2)

6.24% more ownership

Funds ownership: 3.15% → 9.39% (+6.2%)

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
–
Closed
–
Calls
$6.63M
Puts
$4.6M
Net Calls
+$2.02M
Net Calls Change
-$189K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$865K
2
VF
Virtu Financial
New York
+$721K
3
Jane Street
Jane Street
New York
+$480K
4
Citadel Advisors
Citadel Advisors
Florida
+$443K
5
UBS Group
UBS Group
Switzerland
+$67.4K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.78M +$443K +1,112 +29%
Jane Street
2
Jane Street
New York
$981K +$480K +1,205 +78%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$774K +$865K +2,170 New
VF
4
Virtu Financial
New York
$645K +$721K +1,808 New
UBS Group
5
UBS Group
Switzerland
$79K +$67.4K +169 +319%
Morgan Stanley
6
Morgan Stanley
New York
$71K +$13.9K +35 +21%
Simplex Trading
7
Simplex Trading
Illinois
$16K +$14.7K +37 +370%

KOLD Hedge Fund Activity: Q3 2018 in Review

7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2018, worth a combined $4.35M — up 99% from $2.19M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KOLD positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $865K.

  • 7 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2018, up from 5 in Q2 2018.
  • Funds reported $4.35M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2018, up 99% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2018 and 0 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2018 was Susquehanna International Group, an estimated $865K added.

Based on aggregated 13F filings for Q3 2018.