ProShares UltraShort Bloomberg Natural Gas
KOLD
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.
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: 14 → 13 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.41M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$183K |
| 4 |
HF
HRT Financial
New York
|
+$178K |
| 5 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.82M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$3.23M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.19M |
| 4 |
HT
HAP Trading
New York
|
-$475K |
| 5 |
Morgan Stanley
New York
|
-$280K |
KOLD Hedge Fund Activity: Q4 2022 in Review
13 of the 6,237 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.