ProShares UltraShort Bloomberg Natural Gas
KOLD
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.
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: 19 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.46M |
| 2 |
HF
HRT Financial
New York
|
+$5.5M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$576K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$525K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$8.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.4M |
| 4 |
Jane Street
New York
|
-$3.05M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$2.99M |
KOLD Hedge Fund Activity: Q2 2023 in Review
12 of the 6,383 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.