ProShares UltraShort Bloomberg Natural Gas
KOLD
5 hedge funds and large institutions have $10.7M invested in ProShares UltraShort Bloomberg Natural Gas in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0.38% more ownership
Funds ownership: 9.19% → 9.57% (+0.38%)
9% less call options, than puts
Call options by funds: $4.6M | Put options by funds: $5.04M
9% less capital invested
Capital invested by funds: $11.8M → $10.7M (-$1.09M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less funds holding
Funds holding: 10 → 5 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.79M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$3.47M |
| 2 |
Jane Street
New York
|
-$2.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$548K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Sowell Financial Services
North Little Rock,
Arkansas
| $5.04M | -$3.47M | -6,805 | -46% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $4.82M | +$1.79M | +3,523 | +83% |
|
|
XS
3
XR Securities
Chicago,
Illinois
| $706K | -$548K | -1,075 | -49% |
|
4
Morgan Stanley
New York
| $65K | -$101K | -199 | -65% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $48K | +$35.7K | +70 | +875% |
|
|
6
Jane Street
New York
| – | -$2.24M | -4,402 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.03M | -2,016 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$529K | -1,364 | Closed |
|
9
Citadel Advisors
Miami,
Florida
| – | -$399K | -783 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$18K | -47 | Closed |
|
KOLD Hedge Fund Activity: Q1 2020 in Review
5 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q1 2020, worth a combined $10.7M — down 9.3% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KOLD and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was IMC Chicago, adding an estimated $1.79M. The largest seller was Sowell Financial Services, cutting an estimated $3.47M.
- 5 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $10.7M of ProShares UltraShort Bloomberg Natural Gas stock for Q1 2020, down 9.3% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q1 2020 and 5 closed out, a net change of -5 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q1 2020 was IMC Chicago, an estimated $1.79M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q1 2020 was Sowell Financial Services, an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2020.