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ProShares UltraShort Bloomberg Natural Gas

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.

New
Increased
Maintained
Reduced
Closed

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: 1319 (+6)

38.56% more ownership

Funds ownership: 36.61%75.17% (+39%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
6
Closed
4
Calls
$151M
Puts
$39M
Net Calls
+$112M
Net Calls Change
+$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$15.2M -$6.99M -254,246 -38%
FTUS
2
Flow Traders U.S.
New York
$8.19M +$6.22M +226,150 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.76M -$10.2M -369,500 -66%
Bank of America
4
Bank of America
North Carolina
$4.43M -$15.8M -573,954 -82%
IMC Chicago
5
IMC Chicago
Illinois
$3M -$1.12M -40,758 -33%
TF
6
Trek Financial
Arizona
$2.99M +$2.27M +82,642 New
HF
7
HRT Financial
New York
$1.45M +$568K +20,654 +106%
JF
8
Jump Financial
Illinois
$1.23M +$937K +34,082 New
Citadel Advisors
9
Citadel Advisors
Florida
$826K +$628K +22,820 New
TSS
10
Two Sigma Securities
New York
$567K +$431K +15,664 New
XS
11
XR Securities
Illinois
$263K +$200K +7,258 New
TRCT
12
Tower Research Capital (TRC)
New York
$248K -$1.18M -42,898 -86%
Morgan Stanley
13
Morgan Stanley
New York
$230K +$67.1K +2,440 +62%
CG
14
Cutler Group
California
$74K +$56.7K +2,060 New
PH
15
Pinnacle Holdings
Oklahoma
$16.9K
AIP
16
Ahrens Investment Partners
Louisiana
$14.5K +$11K +400 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.3K -$8.03K -292 -89%
CIAS
18
Capital Investment Advisory Services
North Carolina
$1.09K +$825 +30 New
AWE
19
Avidian Wealth Enterprises
Texas
-$276K -20,000 Closed
SGCA
20
Steel Grove Capital Advisors
Tennessee
-$220K -16,000 Closed
UBS Group
21
UBS Group
Switzerland
-$111K -8,070 Closed
MWA
22
Miller Wealth Advisors
Colorado
-$5K -330 Closed
RG
23
Retirement Group
California
+$2.75K +100 New

KOLD Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 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.