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ProShares UltraShort Bloomberg Natural Gas

17 hedge funds and large institutions have $41.2M invested in ProShares UltraShort Bloomberg Natural Gas in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $4.16M

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

147% more capital invested

Capital invested by funds: $16.7M → $41.2M (+$24.5M)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33.18% more ownership

Funds ownership: 3.81%36.99% (+33%)

13% more funds holding

Funds holding: 1517 (+2)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
3
Closed
2
Calls
$36.4M
Puts
$4.16M
Net Calls
+$32.3M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$18.8M +$10.1M +634,395 +209%
IMC Chicago
2
IMC Chicago
Illinois
$11.5M +$9.17M +576,064 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.14M +$3.69M +231,818 +186%
TRCT
4
Tower Research Capital (TRC)
New York
$1.38M +$1.07M +67,203 +3,513%
TSS
5
Two Sigma Securities
New York
$976K +$776K +48,774 New
HF
6
HRT Financial
New York
$545K +$434K +27,252 New
Simplex Trading
7
Simplex Trading
Illinois
$420K +$328K +20,614 +5,453%
UBS Group
8
UBS Group
Switzerland
$299K +$181K +11,400 +320%
CG
9
Cutler Group
California
$68K +$49.7K +3,121 +1,111%
PH
10
Pinnacle Holdings
Oklahoma
$61.1K +$10.3K +645 +27%
Citigroup
11
Citigroup
New York
$27K -$327K -20,518 -94%
Morgan Stanley
12
Morgan Stanley
New York
$8K -$83.1K -5,223 -93%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$5K +$2.15K +135 +108%
CIAS
14
Capital Investment Advisory Services
North Carolina
$1K
IA
15
IFP Advisors
Florida
$1K +$143 +9 +300%
AIP
16
Ahrens Investment Partners
Louisiana
$1K +$541 +34 New
Citadel Advisors
17
Citadel Advisors
Florida
-$564K -35,413 Closed
Group One Trading
18
Group One Trading
Illinois
-$557K -17,258 Closed
Bank of America
19
Bank of America
North Carolina
-$764 -48 -96%

KOLD Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q2 2022, worth a combined $41.2M — up 147% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KOLD positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $10.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $564K sold.

  • 17 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $41.2M of ProShares UltraShort Bloomberg Natural Gas stock for Q2 2022, up 147% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q2 2022 was Jane Street, an estimated $10.1M added.
  • The largest ProShares UltraShort Bloomberg Natural Gas seller in Q2 2022 was Citadel Advisors, an estimated $564K sold.

Based on aggregated 13F filings for Q2 2022.