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ProShares UltraShort Bloomberg Natural Gas
KOLD

12 hedge funds and large institutions have $18.5M invested in ProShares UltraShort Bloomberg Natural Gas in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $32M | Put options by funds: $15.1M

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

97% more capital invested

Capital invested by funds: $9.42M → $18.5M (+$9.09M)

0.14% more ownership

Funds ownership: 0.61% → 0.75% (+0.14%)

14% less funds holding

Funds holding: 14 → 12 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
4
Calls
$32M
Puts
$15.1M
Net Calls
+$16.9M
Net Calls Change
+$13.4M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$1.58M
2
IMC Chicago
IMC Chicago
Illinois
+$1.32M
3
Citadel Advisors
Citadel Advisors
Florida
+$859K
4
Morgan Stanley
Morgan Stanley
New York
+$690K
5
Simplex Trading
Simplex Trading
Illinois
+$327K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.19M
2
Wolverine Trading
Wolverine Trading
Illinois
-$281K
3
FTUS
Flow Traders U.S.
New York
-$203K
4
TRCT
Tower Research Capital (TRC)
New York
-$143K
5
AWM
Activest Wealth Management
Florida
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$5.89M +$1.32M +14,529 +43%
Jane Street
2
Jane Street
New York
$5.32M -$2.19M -24,078 -35%
HF
3
HRT Financial
New York
$2.11M +$1.58M +17,405 New
Citadel Advisors
4
Citadel Advisors
Florida
$2.06M +$859K +9,463 +126%
Morgan Stanley
5
Morgan Stanley
New York
$1.18M +$690K +7,595 +353%
FTUS
6
Flow Traders U.S.
New York
$868K -$203K -2,239 -24%
Simplex Trading
7
Simplex Trading
Illinois
$435K +$327K +3,598 New
CG
8
Cutler Group
California
$240K +$40.7K +448 +29%
TSS
9
Two Sigma Securities
New York
$209K +$46.2K +509 +42%
CF
10
Clarity Financial
Texas
$133K – – –
UBS Group
11
UBS Group
Switzerland
$66K +$40.7K +448 +462%
TRCT
12
Tower Research Capital (TRC)
New York
$1K -$143K -1,580 -99%
Wolverine Trading
13
Wolverine Trading
Illinois
– -$281K -3,098 Closed
AWM
14
Activest Wealth Management
Florida
– -$115K -1,620 Closed
Bank of America
15
Bank of America
North Carolina
– -$19K -264 Closed
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
– -$2K -30 Closed

KOLD Hedge Fund Activity: Q4 2021 in Review

12 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2021, worth a combined $18.5M — up 97% from $9.42M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KOLD and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.58M. The largest seller was Jane Street, cutting an estimated $2.19M.

  • 12 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q4 2021, down from 14 in Q3 2021.
  • Funds reported $18.5M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2021, up 97% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q4 2021 and 4 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q4 2021 was HRT Financial, an estimated $1.58M added.
  • The largest ProShares UltraShort Bloomberg Natural Gas seller in Q4 2021 was Jane Street, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2021.