ProShares UltraShort Bloomberg Natural Gas
KOLD
7 hedge funds and large institutions have $5.87M invested in ProShares UltraShort Bloomberg Natural Gas in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.
53% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $1.55M
0.34% less ownership
Funds ownership: 2.47% → 2.14% (-0.34%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
66% less capital invested
Capital invested by funds: $17.2M → $5.87M (-$11.3M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$270K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.14M |
| 2 |
Jane Street
New York
|
-$2.96M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.42M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$632K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.24M | -$2.96M | -7,477 | -52% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.13M | -$632K | -1,596 | -26% |
|
|
HF
3
HRT Financial
New York
| $323K | +$270K | +683 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $137K | +$115K | +290 | New |
|
5
Morgan Stanley
New York
| $36K | -$116K | -292 | -80% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | -$467K | -1,180 | -99% |
|
7
Simplex Trading
Chicago,
Illinois
| $2K | -$24.9K | -63 | -93% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.14M | -15,505 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$2.42M | -6,375 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$544K | -1,374 | Closed |
|
KOLD Hedge Fund Activity: Q4 2020 in Review
7 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2020, worth a combined $5.87M — down 66% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KOLD and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $270K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.14M sold.
- 7 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q4 2020, down from 8 in Q3 2020.
- Funds reported $5.87M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2020, down 66% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q4 2020 was HRT Financial, an estimated $270K added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q4 2020 was Susquehanna International Group, an estimated $6.14M sold.
Based on aggregated 13F filings for Q4 2020.