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ProShares UltraShort Bloomberg Natural Gas

13 hedge funds and large institutions have $29.9M invested in ProShares UltraShort Bloomberg Natural Gas in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $23.9M

19% more capital invested

Capital invested by funds: $25.1M → $29.9M (+$4.78M)

17.98% more ownership

Funds ownership: 18.63%36.61% (+18%)

7% less funds holding

Funds holding: 1413 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
6
Closed
6
Calls
$50.6M
Puts
$23.9M
Net Calls
+$26.7M
Net Calls Change
+$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.59M +$3.91M +427,120 +159%
Jane Street
2
Jane Street
New York
$9.27M -$7.82M -853,752 -56%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.67M +$2.41M +263,416 +90%
IMC Chicago
4
IMC Chicago
Illinois
$1.7M -$3.23M -352,876 -74%
TRCT
5
Tower Research Capital (TRC)
New York
$685K -$188K -20,536 -29%
AWE
6
Avidian Wealth Enterprises
Texas
$276K +$183K +20,000 New
HF
7
HRT Financial
New York
$267K +$178K +19,428 New
SGCA
8
Steel Grove Capital Advisors
Tennessee
$220K +$146K +16,000 New
UBS Group
9
UBS Group
Switzerland
$111K -$91K -9,944 -55%
Morgan Stanley
10
Morgan Stanley
New York
$53.9K -$280K -30,530 -89%
IA
11
IFP Advisors
Florida
$32K -$110 -12 Closed
PH
12
Pinnacle Holdings
Oklahoma
$6K +$3.99K +436 New
MWA
13
Miller Wealth Advisors
Colorado
$5K +$3.02K +330 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$4.52K -$13.6K -1,490 -82%
Simplex Trading
15
Simplex Trading
Illinois
-$1.19M -138,486 Closed
HT
16
HAP Trading
New York
-$475K -51,842 Closed
TSS
17
Two Sigma Securities
New York
-$252K -29,298 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
-$86K -10,000 Closed
CG
19
Cutler Group
California
-$1.83K -200 Closed

KOLD Hedge Fund Activity: Q4 2022 in Review

13 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2022, worth a combined $29.9M — up 19% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KOLD and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Bank of America, adding an estimated $3.91M. The largest seller was Jane Street, cutting an estimated $7.82M.

  • 13 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q4 2022, down from 14 in Q3 2022.
  • Funds reported $29.9M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2022, up 19% quarter-over-quarter.
  • 5 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q4 2022 and 6 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q4 2022 was Bank of America, an estimated $3.91M added.
  • The largest ProShares UltraShort Bloomberg Natural Gas seller in Q4 2022 was Jane Street, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2022.