ProShares UltraShort Bloomberg Natural Gas
KOLD
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.
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: 12 → 16 (+4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.2M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$9.15M |
| 3 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$1.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$927K |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.24M |
| 2 |
HF
HRT Financial
New York
|
-$4.95M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.39M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$492K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$266K |
KOLD Hedge Fund Activity: Q3 2023 in Review
16 of the 6,310 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.