ProShares UltraShort Bloomberg Natural Gas
KOLD
11 hedge funds and large institutions have $14.9M invested in ProShares UltraShort Bloomberg Natural Gas in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
459% more call options, than puts
Call options by funds: $3.68M | Put options by funds: $659K
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
153% more capital invested
Capital invested by funds: $5.87M → $14.9M (+$8.98M)
57% more funds holding
Funds holding: 7 → 11 (+4)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 2.14% → 2.12% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.54M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.06M |
| 4 |
Jane Street
New York
|
+$857K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.29M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$111K |
| 3 |
Morgan Stanley
New York
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $4.67M | +$4.54M | +11,876 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.64M | +$3.54M | +9,263 | New |
|
|
3
Jane Street
New York
| $3.57M | +$857K | +2,243 | +33% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.09M | +$1.06M | +2,768 | New |
|
|
HF
5
HRT Financial
New York
| $670K | +$390K | +1,021 | +149% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $504K | +$486K | +1,272 | +12,720% |
|
|
7
IMC Chicago
Chicago,
Illinois
| $437K | -$1.29M | -3,382 | -75% |
|
|
CF
8
Clarity Financial
Houston,
Texas
| $216K | +$210K | +550 | New |
|
9
UBS Group
Zurich,
Switzerland
| $42K | +$41.3K | +108 | New |
|
|
10
Morgan Stanley
New York
| $18K | -$11.5K | -30 | -40% |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$111K | -290 | Closed |
|
KOLD Hedge Fund Activity: Q1 2021 in Review
11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q1 2021, worth a combined $14.9M — up 153% from $5.87M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KOLD positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.54M. The largest seller was IMC Chicago, cutting an estimated $1.29M.
- 11 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q1 2021, up from 7 in Q4 2020.
- Funds reported $14.9M of ProShares UltraShort Bloomberg Natural Gas stock for Q1 2021, up 153% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q1 2021 and 1 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q1 2021 was Citadel Advisors, an estimated $4.54M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q1 2021 was IMC Chicago, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2021.