ProShares UltraShort Bloomberg Natural Gas
KOLD
14 hedge funds and large institutions have $9.42M invested in ProShares UltraShort Bloomberg Natural Gas in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
75% more funds holding
Funds holding: 8 → 14 (+6)
65% more call options, than puts
Call options by funds: $9.02M | Put options by funds: $5.46M
20% more capital invested
Capital invested by funds: $7.87M → $9.42M (+$1.55M)
0.5% less ownership
Funds ownership: 1.11% → 0.61% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.75M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$5.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$915K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$481K |
| 5 |
AWM
Activest Wealth Management
Aventure,
Florida
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$444K |
| 2 |
HT
HAP Trading
New York
|
-$248K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.84M | +$7.75M | +49,961 | +277% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.43M | +$5.3M | +34,152 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $669K | -$158K | -1,020 | -10% |
|
|
4
Citadel Advisors
Miami,
Florida
| $537K | +$915K | +5,898 | +360% |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $257K | +$481K | +3,098 | New |
|
|
6
Morgan Stanley
New York
| $153K | -$444K | -2,863 | -57% |
|
|
AWM
7
Activest Wealth Management
Aventure,
Florida
| $115K | +$251K | +1,620 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $113K | +$242K | +1,560 | +5,571% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $109K | +$137K | +880 | +133% |
|
|
TSS
10
Two Sigma Securities
New York
| $87K | +$189K | +1,216 | New |
|
|
CF
11
Clarity Financial
Houston,
Texas
| $78K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $19K | +$41K | +264 | New |
|
13
UBS Group
Zurich,
Switzerland
| $7K | +$15.1K | +97 | New |
|
14
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | +$4.66K | +30 | New |
|
|
HT
15
HAP Trading
New York
| – | -$248K | -1,601 | Closed |
|
KOLD Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2021, worth a combined $9.42M — up 20% from $7.87M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KOLD positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $7.75M. The largest seller was Morgan Stanley, cutting an estimated $444K.
- 14 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $9.42M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2021, up 20% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2021 and 1 closed out, a net change of +6 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2021 was Jane Street, an estimated $7.75M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q3 2021 was Morgan Stanley, an estimated $444K sold.
Based on aggregated 13F filings for Q3 2021.