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ProShares UltraShort Bloomberg Natural Gas

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.

New
Increased
Maintained
Reduced
Closed

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: 1215 (+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)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
3
Closed
5
Calls
$13.6M
Puts
$5.94M
Net Calls
+$7.67M
Net Calls Change
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.79M +$16.9M +259,507 +591%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.03M +$8.15M +124,838 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.14M +$1.2M +18,412 +108%
Citigroup
4
Citigroup
New York
$705K +$1.43M +21,850 New
Group One Trading
5
Group One Trading
Illinois
$557K +$1.13M +17,258 New
Morgan Stanley
6
Morgan Stanley
New York
$182K -$269K -4,112 -42%
UBS Group
7
UBS Group
Switzerland
$115K +$197K +3,017 +554%
PH
8
Pinnacle Holdings
Oklahoma
$77.7K +$157K +2,409 New
TRCT
9
Tower Research Capital (TRC)
New York
$62K +$124K +1,905 +23,813%
Simplex Trading
10
Simplex Trading
Illinois
$12K -$210K -3,220 -89%
CG
11
Cutler Group
California
$9K -$111K -1,707 -86%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$4K +$8.16K +125 New
Bank of America
13
Bank of America
North Carolina
$2K +$3.27K +50 New
IA
14
IFP Advisors
Florida
$1K +$196 +3 New
CIAS
15
Capital Investment Advisory Services
North Carolina
$1K +$1.96K +30 New
IMC Chicago
16
IMC Chicago
Illinois
-$5.89M -48,681 Closed
HF
17
HRT Financial
New York
-$2.11M -17,405 Closed
FTUS
18
Flow Traders U.S.
New York
-$868K -7,164 Closed
TSS
19
Two Sigma Securities
New York
-$209K -1,725 Closed
CF
20
Clarity Financial
Texas
-$133K -1,100 Closed

KOLD Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 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.