ProShares UltraShort Bloomberg Natural Gas
KOLD
19 hedge funds and large institutions have $84.8M invested in ProShares UltraShort Bloomberg Natural Gas in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.
293% more call options, than puts
Call options by funds: $317M | Put options by funds: $80.8M
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
38% less capital invested
Capital invested by funds: $136M → $84.8M (-$51.5M)
63.67% less ownership
Funds ownership: 103.15% → 39.49% (-64%)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.36M |
| 2 |
HF
HRT Financial
New York
|
+$392K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$245K |
| 4 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$225K |
| 5 |
AWM
Activest Wealth Management
Aventure,
Florida
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$91.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.9M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$3.39M |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$3.24M |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$2.98M |
KOLD Hedge Fund Activity: Q1 2024 in Review
19 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q1 2024, worth a combined $84.8M — down 38% from $136M a quarter earlier.
Fund positioning in KOLD was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.36M. The largest seller was Jane Street, cutting an estimated $91.1M.
- 19 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $84.8M of ProShares UltraShort Bloomberg Natural Gas stock for Q1 2024, down 38% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q1 2024 and 5 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q1 2024 was Susquehanna International Group, an estimated $3.36M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q1 2024 was Jane Street, an estimated $91.1M sold.
Based on aggregated 13F filings for Q1 2024.