ProShares UltraShort Bloomberg Natural Gas
KOLD
5 hedge funds and large institutions have $2.16M invested in ProShares UltraShort Bloomberg Natural Gas in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
75% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $1.98M
2.07% more ownership
Funds ownership: 3.36% → 5.43% (+2.1%)
29% less funds holding
Funds holding: 7 → 5 (-2)
51% less capital invested
Capital invested by funds: $4.38M → $2.16M (-$2.23M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$542K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$62.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.53M |
| 2 |
VF
Virtu Financial
New York
|
-$865K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$797K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$244K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$37.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $985K | -$865K | -3,287 | -51% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $630K | +$542K | +2,061 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $302K | -$37.9K | -144 | -13% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $157K | +$62.1K | +236 | +85% |
|
5
Morgan Stanley
New York
| $84K | -$526 | -2 | -0.7% |
|
|
6
IMC Chicago
Chicago,
Illinois
| – | -$1.53M | -6,814 | Closed |
|
|
XS
7
XR Securities
Chicago,
Illinois
| – | -$797K | -3,540 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$244K | -926 | Closed |
|
KOLD Hedge Fund Activity: Q2 2019 in Review
5 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q2 2019, worth a combined $2.16M — down 51% from $4.38M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KOLD and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $542K. The largest seller was IMC Chicago, exiting entirely with an estimated $1.53M sold.
- 5 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q2 2019, down from 7 in Q1 2019.
- Funds reported $2.16M of ProShares UltraShort Bloomberg Natural Gas stock for Q2 2019, down 51% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Bloomberg Natural Gas positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q2 2019 was Susquehanna International Group, an estimated $542K added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q2 2019 was IMC Chicago, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2019.