ProShares UltraShort Bloomberg Natural Gas
KOLD
8 hedge funds and large institutions have $17.2M invested in ProShares UltraShort Bloomberg Natural Gas in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
137.22% more ownership
Funds ownership: 0% → 137.22% (+137%)
128% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $2.13M
66% more capital invested
Capital invested by funds: $10.4M → $17.2M (+$6.81M)
60% more funds holding
Funds holding: 5 → 8 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.86M |
| 2 |
Jane Street
New York
|
+$6.13M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$2.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$649K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$5.95M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$611K |
KOLD Hedge Fund Activity: Q3 2020 in Review
8 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2020, worth a combined $17.2M — up 66% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KOLD positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.86M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $5.95M sold.
- 8 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2020, up from 5 in Q2 2020.
- Funds reported $17.2M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2020, up 66% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2020 and 2 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2020 was Susquehanna International Group, an estimated $6.86M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q3 2020 was Sowell Financial Services, an estimated $5.95M sold.
Based on aggregated 13F filings for Q3 2020.