ProShares UltraShort Bloomberg Natural Gas
KOLD
19 hedge funds and large institutions have $45.5M invested in ProShares UltraShort Bloomberg Natural Gas in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
288% more call options, than puts
Call options by funds: $151M | Put options by funds: $39M
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
52% more capital invested
Capital invested by funds: $29.9M → $45.5M (+$15.6M)
46% more funds holding
Funds holding: 13 → 19 (+6)
34.54% less ownership
Funds ownership: 82.08% → 47.55% (-35%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.22M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$2.27M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$937K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$628K |
| 5 |
HF
HRT Financial
New York
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.2M |
| 3 |
Jane Street
New York
|
-$6.99M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.18M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$1.12M |
KOLD Hedge Fund Activity: Q1 2023 in Review
19 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q1 2023, worth a combined $45.5M — up 52% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KOLD positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $6.22M. The largest seller was Bank of America, cutting an estimated $15.8M.
- 19 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q1 2023, up from 13 in Q4 2022.
- Funds reported $45.5M of ProShares UltraShort Bloomberg Natural Gas stock for Q1 2023, up 52% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q1 2023 and 4 closed out, a net change of +6 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q1 2023 was Flow Traders U.S., an estimated $6.22M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q1 2023 was Bank of America, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2023.