ProShares UltraShort Bloomberg Natural Gas
KOLD
8 hedge funds and large institutions have $7.08M invested in ProShares UltraShort Bloomberg Natural Gas in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
341% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $3.47M
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
63% more capital invested
Capital invested by funds: $4.35M → $7.08M (+$2.73M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
6.56% less ownership
Funds ownership: 9.39% → 2.83% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.4M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
+$885K |
| 3 |
VF
Virtu Financial
New York
|
+$277K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.1K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$217 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$596K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$245K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$79K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
IMC Chicago
Chicago,
Illinois
| $2.81M | +$2.87M | +13,231 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.37M | +$1.4M | +6,450 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.11M | +$54.1K | +250 | +5% |
|
|
XS
4
XR Securities
Chicago,
Illinois
| $867K | +$885K | +4,086 | New |
|
|
VF
5
Virtu Financial
New York
| $655K | +$277K | +1,279 | +71% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $221K | -$245K | -1,129 | -52% |
|
7
Morgan Stanley
New York
| $43K | – | – | – |
|
|
8
Jane Street
New York
| – | -$596K | -2,752 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$79K | -222 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$16K | -47 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | +$217 | +1 | New |
|
KOLD Hedge Fund Activity: Q4 2018 in Review
8 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2018, worth a combined $7.08M — up 63% from $4.35M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KOLD positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.4M. The largest seller was Jane Street, exiting entirely with an estimated $596K sold.
- 8 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q4 2018, up from 7 in Q3 2018.
- Funds reported $7.08M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2018, up 63% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q4 2018 was Flow Traders U.S., an estimated $1.4M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q4 2018 was Jane Street, an estimated $596K sold.
Based on aggregated 13F filings for Q4 2018.