ProShares UltraShort Bloomberg Natural Gas
KOLD
19 hedge funds and large institutions have $136M invested in ProShares UltraShort Bloomberg Natural Gas in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
296% more call options, than puts
Call options by funds: $265M | Put options by funds: $66.8M
241% more capital invested
Capital invested by funds: $39.9M → $136M (+$96.3M)
107.18% more ownership
Funds ownership: 99.13% → 206.31% (+107%)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
19% more funds holding
Funds holding: 16 → 19 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.7M |
| 2 |
MG
Marex Group
London,
|
+$6.99M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.92M |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$2.86M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$8.54M |
| 2 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$1.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| 4 |
HF
HRT Financial
New York
|
-$687K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$571K |
KOLD Hedge Fund Activity: Q4 2023 in Review
19 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2023, worth a combined $136M — up 241% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KOLD positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $45.7M. The largest seller was IMC Chicago, cutting an estimated $8.54M.
- 19 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q4 2023, up from 16 in Q3 2023.
- Funds reported $136M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2023, up 241% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q4 2023 was Jane Street, an estimated $45.7M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q4 2023 was IMC Chicago, an estimated $8.54M sold.
Based on aggregated 13F filings for Q4 2023.