ProShares UltraShort Bloomberg Natural Gas
KOLD
7 hedge funds and large institutions have $2.96M invested in ProShares UltraShort Bloomberg Natural Gas in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
128% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $1.61M
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
37% more capital invested
Capital invested by funds: $2.16M → $2.96M (+$805K)
1.84% less ownership
Funds ownership: 5.43% → 3.59% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$519K |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
+$516K |
| 3 |
VF
Virtu Financial
New York
|
+$429K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$287K |
| 5 |
Morgan Stanley
New York
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$608K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.38M | +$429K | +1,454 | +45% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $518K | +$519K | +1,757 | New |
|
|
XS
3
XR Securities
Chicago,
Illinois
| $515K | +$516K | +1,747 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $287K | +$287K | +973 | New |
|
5
Simplex Trading
Chicago,
Illinois
| $165K | +$13.9K | +47 | +9% |
|
|
6
Morgan Stanley
New York
| $99K | +$17.1K | +58 | +21% |
|
7
UBS Group
Zurich,
Switzerland
| $2K | +$2.07K | +7 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$608K | -2,061 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$302K | -988 | Closed |
|
KOLD Hedge Fund Activity: Q3 2019 in Review
7 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2019, worth a combined $2.96M — up 37% from $2.16M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KOLD positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $519K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $608K sold.
- 7 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $2.96M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2019, up 37% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2019 was IMC Chicago, an estimated $519K added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q3 2019 was Susquehanna International Group, an estimated $608K sold.
Based on aggregated 13F filings for Q3 2019.