ProShares UltraShort Bloomberg Natural Gas
KOLD
14 hedge funds and large institutions have $25.1M invested in ProShares UltraShort Bloomberg Natural Gas in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
180% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $9.84M
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
18% less funds holding
Funds holding: 17 → 14 (-3)
18.36% less ownership
Funds ownership: 36.99% → 18.63% (-18%)
39% less capital invested
Capital invested by funds: $41.2M → $25.1M (-$16.1M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.78M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.19M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$954K |
| 4 |
HT
HAP Trading
New York
|
+$421K |
| 5 |
Morgan Stanley
New York
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$810K |
| 2 |
HF
HRT Financial
New York
|
-$545K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$518K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$158K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$61.1K |
KOLD Hedge Fund Activity: Q3 2022 in Review
14 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2022, worth a combined $25.1M — down 39% from $41.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KOLD and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $4.78M. The largest seller was IMC Chicago, cutting an estimated $810K.
- 14 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2022, down from 17 in Q2 2022.
- Funds reported $25.1M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2022, down 39% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2022 was Jane Street, an estimated $4.78M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q3 2022 was IMC Chicago, an estimated $810K sold.
Based on aggregated 13F filings for Q3 2022.