ProShares UltraShort Bloomberg Natural Gas
KOLD
10 hedge funds and large institutions have $11.8M invested in ProShares UltraShort Bloomberg Natural Gas in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
297% more capital invested
Capital invested by funds: $2.96M → $11.8M (+$8.8M)
51% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $2.1M
43% more funds holding
Funds holding: 7 → 10 (+3)
5.6% more ownership
Funds ownership: 3.59% → 9.19% (+5.6%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$4.71M |
| 2 |
Jane Street
New York
|
+$1.39M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$785K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$636K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.38M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$175K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$59.9K |
| 4 |
Morgan Stanley
New York
|
-$9.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Sowell Financial Services
North Little Rock,
Arkansas
| $5.8M | +$4.71M | +14,929 | New |
|
|
2
Jane Street
New York
| $1.71M | +$1.39M | +4,402 | New |
|
|
3
IMC Chicago
Chicago,
Illinois
| $1.65M | +$785K | +2,490 | +142% |
|
|
XS
4
XR Securities
Chicago,
Illinois
| $860K | +$147K | +467 | +27% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $782K | +$636K | +2,016 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $529K | +$430K | +1,364 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $304K | -$59.9K | -190 | -20% |
|
|
8
Morgan Stanley
New York
| $118K | -$9.46K | -30 | -9% |
|
9
UBS Group
Zurich,
Switzerland
| $18K | +$12.6K | +40 | +571% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $3K | -$175K | -554 | -99% |
|
|
VF
11
Virtu Financial
New York
| – | -$1.38M | -4,674 | Closed |
|
KOLD Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2019, worth a combined $11.8M — up 297% from $2.96M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KOLD positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $4.71M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.38M sold.
- 10 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q4 2019, up from 7 in Q3 2019.
- Funds reported $11.8M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2019, up 297% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q4 2019 was Sowell Financial Services, an estimated $4.71M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q4 2019 was Virtu Financial, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2019.