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ProShares UltraShort Bloomberg Natural Gas

12 hedge funds and large institutions have $27.7M invested in ProShares UltraShort Bloomberg Natural Gas in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

52% more call options, than puts

Call options by funds: $157M | Put options by funds: $103M

37% less funds holding

Funds holding: 1912 (-7)

39% less capital invested

Capital invested by funds: $45.5M → $27.7M (-$17.8M)

39.78% less ownership

Funds ownership: 75.17%35.39% (-40%)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
7
Calls
$157M
Puts
$103M
Net Calls
+$53.8M
Net Calls Change
-$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.27M -$3.05M -84,376 -20%
Citadel Advisors
2
Citadel Advisors
Florida
$7.9M +$9.46M +262,140 +1,149%
HF
3
HRT Financial
New York
$5.33M +$5.5M +152,298 +380%
JF
4
Jump Financial
Illinois
$1.39M +$576K +15,950 +47%
IMC Chicago
5
IMC Chicago
Illinois
$848K -$1.88M -52,142 -63%
Bank of America
6
Bank of America
North Carolina
$780K -$3.4M -94,106 -77%
TSS
7
Two Sigma Securities
New York
$607K +$225K +6,230 +40%
TRCT
8
Tower Research Capital (TRC)
New York
$592K +$525K +14,536 +213%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$516K -$6.07M -168,178 -90%
Morgan Stanley
10
Morgan Stanley
New York
$276K +$131K +3,616 +57%
UBS Group
11
UBS Group
Switzerland
$90.8K +$118K +3,276 New
CG
12
Cutler Group
California
$69K +$16.2K +450 +22%
FTUS
13
Flow Traders U.S.
New York
-$8.19M -226,150 Closed
TF
14
Trek Financial
Arizona
-$2.99M -82,642 Closed
XS
15
XR Securities
Illinois
-$263K -7,258 Closed
PH
16
Pinnacle Holdings
Oklahoma
-$16.9K -436 Closed
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
-$1.3K -36 Closed
CIAS
18
Capital Investment Advisory Services
North Carolina
-$1.09K -30 Closed

KOLD Hedge Fund Activity: Q2 2023 in Review

12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q2 2023, worth a combined $27.7M — down 39% from $45.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KOLD and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $9.46M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $8.19M sold.

  • 12 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $27.7M of ProShares UltraShort Bloomberg Natural Gas stock for Q2 2023, down 39% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Bloomberg Natural Gas positions in Q2 2023 and 7 closed out, a net change of -6 holders.
  • The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q2 2023 was Citadel Advisors, an estimated $9.46M added.
  • The largest ProShares UltraShort Bloomberg Natural Gas seller in Q2 2023 was Flow Traders U.S., an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2023.