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
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)
3.05% less ownership
Funds ownership: 5.53% → 2.47% (-3.1%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.89M | +$6.86M | +15,505 | New |
|
|
2
Jane Street
New York
| $5.44M | +$6.13M | +13,856 | +3,006% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $2.42M | +$649K | +1,465 | +30% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $2.31M | +$2.7M | +6,089 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $522K | +$608K | +1,374 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $452K | +$527K | +1,190 | New |
|
7
Morgan Stanley
New York
| $139K | +$15.1K | +34 | +10% |
|
8
Simplex Trading
Chicago,
Illinois
| $25K | +$30.1K | +68 | New |
|
|
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$5.95M | -8,856 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$611K | -910 | Closed |
|
KOLD Hedge Fund Activity: Q3 2020 in Review
8 of the 4,957 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.