ProShares UltraShort Bloomberg Natural Gas
KOLD
5 hedge funds and large institutions have $10.4M invested in ProShares UltraShort Bloomberg Natural Gas in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $10.7M → $10.4M (-$279K)
4.04% less ownership
Funds ownership: 9.57% → 5.53% (-4%)
21% less call options, than puts
Call options by funds: $4.6M | Put options by funds: $5.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.82M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$522K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$420K |
| 4 |
Jane Street
New York
|
+$265K |
| 5 |
Morgan Stanley
New York
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$4.82M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$706K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Sowell Financial Services
North Little Rock,
Arkansas
| $5.95M | +$420K | +732 | +9% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $3.3M | +$2.82M | +4,910 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $611K | +$522K | +910 | New |
|
|
4
Jane Street
New York
| $310K | +$265K | +461 | New |
|
|
5
Morgan Stanley
New York
| $224K | +$130K | +227 | +214% |
|
|
6
IMC Chicago
Chicago,
Illinois
| – | -$4.82M | -7,770 | Closed |
|
|
XS
7
XR Securities
Chicago,
Illinois
| – | -$706K | -1,139 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$48K | -78 | Closed |
|
KOLD Hedge Fund Activity: Q2 2020 in Review
5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q2 2020, worth a combined $10.4M — down 2.6% from $10.7M a quarter earlier.
Fund positioning in KOLD was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.82M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.82M sold.
- 5 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $10.4M of ProShares UltraShort Bloomberg Natural Gas stock for Q2 2020, down 2.6% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q2 2020 was Flow Traders U.S., an estimated $2.82M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q2 2020 was IMC Chicago, an estimated $4.82M sold.
Based on aggregated 13F filings for Q2 2020.