ProShares UltraShort Bloomberg Natural Gas
KOLD
15 hedge funds and large institutions have $16.7M invested in ProShares UltraShort Bloomberg Natural Gas in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
129% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $5.94M
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more funds holding
Funds holding: 12 → 15 (+3)
3.06% more ownership
Funds ownership: 0.75% → 3.81% (+3.1%)
10% less capital invested
Capital invested by funds: $18.5M → $16.7M (-$1.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.15M |
| 3 |
Citigroup
New York
|
+$1.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.89M |
| 2 |
HF
HRT Financial
New York
|
-$2.11M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$868K |
| 4 |
Morgan Stanley
New York
|
-$269K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$210K |
KOLD Hedge Fund Activity: Q1 2022 in Review
15 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q1 2022, worth a combined $16.7M — down 9.8% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KOLD positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $16.9M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.89M sold.
- 15 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q1 2022, up from 12 in Q4 2021.
- Funds reported $16.7M of ProShares UltraShort Bloomberg Natural Gas stock for Q1 2022, down 9.8% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q1 2022 and 5 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q1 2022 was Jane Street, an estimated $16.9M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q1 2022 was IMC Chicago, an estimated $5.89M sold.
Based on aggregated 13F filings for Q1 2022.