ProShares UltraShort Bloomberg Natural Gas
KOLD
7 hedge funds and large institutions have $4.38M invested in ProShares UltraShort Bloomberg Natural Gas in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
190% more call options, than puts
Call options by funds: $5.72M | Put options by funds: $1.97M
0.53% more ownership
Funds ownership: 2.83% → 3.36% (+0.53%)
13% less funds holding
Funds holding: 8 → 7 (-1)
38% less capital invested
Capital invested by funds: $7.08M → $4.38M (-$2.69M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$699K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$57K |
| 3 |
Morgan Stanley
New York
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.31M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$884K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$213K |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.53M | -$1.31M | -6,417 | -48% |
|
|
VF
2
Virtu Financial
New York
| $1.47M | +$699K | +3,420 | +111% |
|
|
XS
3
XR Securities
Chicago,
Illinois
| $797K | -$112K | -546 | -13% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $255K | -$1.09M | -5,318 | -82% |
|
|
5
Citadel Advisors
Miami,
Florida
| $208K | -$884K | -4,327 | -82% |
|
|
6
Morgan Stanley
New York
| $63K | +$16.1K | +79 | +40% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $62K | +$57K | +279 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$213K | -1,041 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$204 | -1 | Closed |
|
KOLD Hedge Fund Activity: Q1 2019 in Review
7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q1 2019, worth a combined $4.38M — down 38% from $7.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KOLD and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $699K. The largest seller was IMC Chicago, cutting an estimated $1.31M.
- 7 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q1 2019, down from 8 in Q4 2018.
- Funds reported $4.38M of ProShares UltraShort Bloomberg Natural Gas stock for Q1 2019, down 38% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Bloomberg Natural Gas positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q1 2019 was Virtu Financial, an estimated $699K added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q1 2019 was IMC Chicago, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2019.