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ProShares UltraShort Bloomberg Natural Gas

19 hedge funds and large institutions have $138M 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.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $265M | Put options by funds: $66.8M

245% more capital invested

Capital invested by funds: $39.9M → $138M (+$98M)

109.74% more ownership

Funds ownership: 99.13%208.86% (+110%)

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: 1619 (+3)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
5
Closed
4
Calls
$265M
Puts
$66.8M
Net Calls
+$198M
Net Calls Change
+$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$96M +$45.7M +1,306,570 +191%
MG
2
Marex Group
$9.64M +$6.99M +200,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$5.8M +$2.92M +83,592 +228%
GS
4
GTS Securities
New York
$4.87M +$2.86M +81,826 +427%
IMC Chicago
5
IMC Chicago
Illinois
$4.82M -$8.54M -244,286 -71%
Simplex Trading
6
Simplex Trading
Illinois
$3.44M +$1.95M +55,780 +357%
Morgan Stanley
7
Morgan Stanley
New York
$3.37M +$1.49M +42,680 +156%
TF
8
Trek Financial
Arizona
$3.24M +$2.35M +67,232 New
MTIM
9
Marathon Trading Investment Management
Pennsylvania
$2.98M +$2.16M +61,800 New
JF
10
Jump Financial
Illinois
$1.09M +$788K +22,548 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$583K -$1.34M -38,316 -76%
Bank of America
12
Bank of America
North Carolina
$569K -$571K -16,346 -58%
CG
13
Cutler Group
California
$472K +$343K +9,800 New
TRCT
14
Tower Research Capital (TRC)
New York
$437K +$160K +4,582 +102%
TSS
15
Two Sigma Securities
New York
$372K -$177K -5,054 -40%
SG
16
StoneX Group
New York
$234K +$170K +4,856 New
PH
17
Pinnacle Holdings
Oklahoma
$21K
LC
18
Lindbrook Capital
California
$2.89K +$2.1K +60 New
UBS Group
19
UBS Group
Switzerland
$1.54K -$35.2K -1,006 -97%
CWM
20
Centric Wealth Management
Illinois
-$1.83M -60,000 Closed
HF
21
HRT Financial
New York
-$687K -22,540 Closed
USGIU
22
U.S. Global Investors (USGI)
Texas
-$24.4K -800 Closed
CIAS
23
Capital Investment Advisory Services
North Carolina
-$916 -30 Closed

KOLD Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2023, worth a combined $138M — up 245% 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 $138M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2023, up 245% 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.