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ProShares UltraShort Bloomberg Natural Gas

16 hedge funds and large institutions have $39.9M invested in ProShares UltraShort Bloomberg Natural Gas in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $152M | Put options by funds: $32.4M

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

63.74% more ownership

Funds ownership: 35.39%99.13% (+64%)

44% more capital invested

Capital invested by funds: $27.7M → $39.9M (+$12.3M)

33% more funds holding

Funds holding: 1216 (+4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
2
Calls
$152M
Puts
$32.4M
Net Calls
+$119M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$20.9M +$10.2M +350,418 +105%
IMC Chicago
2
IMC Chicago
Illinois
$10.5M +$9.15M +313,746 +1,026%
CWM
3
Centric Wealth Management
Illinois
$1.83M +$1.75M +60,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.54M +$927K +31,804 +171%
Citadel Advisors
5
Citadel Advisors
Florida
$1.12M -$7.24M -248,230 -87%
Bank of America
6
Bank of America
North Carolina
$859K
Morgan Stanley
7
Morgan Stanley
New York
$834K +$506K +17,364 +174%
HF
8
HRT Financial
New York
$687K -$4.95M -169,840 -88%
GS
9
GTS Securities
New York
$585K +$559K +19,168 New
Simplex Trading
10
Simplex Trading
Illinois
$476K +$455K +15,612 New
TSS
11
Two Sigma Securities
New York
$390K -$266K -9,124 -42%
TRCT
12
Tower Research Capital (TRC)
New York
$137K -$492K -16,882 -79%
UBS Group
13
UBS Group
Switzerland
$31.7K -$65.3K -2,238 -68%
USGIU
14
U.S. Global Investors (USGI)
Texas
$24.4K +$23.3K +800 New
PH
15
Pinnacle Holdings
Oklahoma
$13.3K +$12.7K +436 New
CIAS
16
Capital Investment Advisory Services
North Carolina
$916 +$875 +30 New
JF
17
Jump Financial
Illinois
-$1.39M -50,032 Closed
CG
18
Cutler Group
California
-$73.2K -2,510 Closed

KOLD Hedge Fund Activity: Q3 2023 in Review

16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2023, worth a combined $39.9M — up 44% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KOLD positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $10.2M. The largest seller was Citadel Advisors, cutting an estimated $7.24M.

  • 16 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2023, up from 12 in Q2 2023.
  • Funds reported $39.9M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2023, up 44% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2023 and 2 closed out, a net change of +4 holders.
  • The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2023 was Jane Street, an estimated $10.2M added.
  • The largest ProShares UltraShort Bloomberg Natural Gas seller in Q3 2023 was Citadel Advisors, an estimated $7.24M sold.

Based on aggregated 13F filings for Q3 2023.