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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.58M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$859K |
| 4 |
Morgan Stanley
New York
|
+$690K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.19M |
| 2 |
Wolverine Trading
Chicago,
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
Aventure,
Florida
|
-$115K |
KOLD Hedge Fund Activity: Q4 2021 in Review
12 of the 6,518 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.