ProShares UltraShort Bloomberg Natural Gas
KOLD
8 hedge funds and large institutions have $7.87M invested in ProShares UltraShort Bloomberg Natural Gas in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
345% more call options, than puts
Call options by funds: $6.69M | Put options by funds: $1.5M
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1.02% less ownership
Funds ownership: 2.12% → 1.11% (-1%)
27% less funds holding
Funds holding: 11 → 8 (-3)
47% less capital invested
Capital invested by funds: $14.9M → $7.87M (-$6.99M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.88M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.46M |
| 3 |
Morgan Stanley
New York
|
+$1.6M |
| 4 |
HT
HAP Trading
New York
|
+$514K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.98M |
| 3 |
HF
HRT Financial
New York
|
-$670K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$437K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.69M | +$2.88M | +8,966 | +99% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $2.13M | +$2.46M | +7,655 | +277% |
|
|
3
Morgan Stanley
New York
| $1.02M | +$1.6M | +4,970 | +11,044% |
|
|
4
Citadel Advisors
Miami,
Florida
| $335K | -$3.29M | -10,236 | -86% |
|
|
HT
5
HAP Trading
New York
| $327K | +$514K | +1,601 | New |
|
|
CF
6
Clarity Financial
Houston,
Texas
| $225K | +$177K | +550 | +100% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $134K | +$212K | +660 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $6K | -$403K | -1,254 | -98% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.98M | -9,263 | Closed |
|
|
HF
10
HRT Financial
New York
| – | -$670K | -1,704 | Closed |
|
|
11
IMC Chicago
Chicago,
Illinois
| – | -$437K | -1,111 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$42K | -108 | Closed |
|
KOLD Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q2 2021, worth a combined $7.87M — down 47% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KOLD and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $2.88M. The largest seller was Citadel Advisors, cutting an estimated $3.29M.
- 8 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $7.87M of ProShares UltraShort Bloomberg Natural Gas stock for Q2 2021, down 47% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q2 2021 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q2 2021 was Jane Street, an estimated $2.88M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q2 2021 was Citadel Advisors, an estimated $3.29M sold.
Based on aggregated 13F filings for Q2 2021.