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ProShares UltraShort Bloomberg Natural Gas

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.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $317M | Put options by funds: $80.8M

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

39% less capital invested

Capital invested by funds: $138M → $84.8M (-$53.2M)

47.38% less ownership

Funds ownership: 208.86%161.49% (-47%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
5
Calls
$317M
Puts
$80.8M
Net Calls
+$236M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$39M -$91.1M -1,492,940 -75%
MG
2
Marex Group
$15.7M
Simplex Trading
3
Simplex Trading
Illinois
$5.61M +$11.6K +190 +0.3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.27M +$3.36M +55,106 +456%
Citadel Advisors
5
Citadel Advisors
Florida
$4.42M -$3.9M -63,938 -53%
IMC Chicago
6
IMC Chicago
Illinois
$4.32M -$2.74M -44,904 -45%
GS
7
GTS Securities
New York
$3.56M -$3.39M -55,592 -55%
Morgan Stanley
8
Morgan Stanley
New York
$2.52M -$2.31M -37,798 -54%
JF
9
Jump Financial
Illinois
$1.49M -$213K -3,488 -15%
Bank of America
10
Bank of America
North Carolina
$924K
HF
11
HRT Financial
New York
$503K +$392K +6,426 New
TRCT
12
Tower Research Capital (TRC)
New York
$344K -$285K -4,672 -52%
Wolverine Trading
13
Wolverine Trading
Illinois
$315K +$245K +4,022 New
TSS
14
Two Sigma Securities
New York
$305K -$233K -3,818 -49%
HT
15
Headlands Technologies
Illinois
$288K +$225K +3,680 New
CG
16
Cutler Group
California
$148K -$483K -7,910 -81%
UBS Group
17
UBS Group
Switzerland
$17.6K +$11.7K +192 +600%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$13.5K +$10.5K +172 New
AWM
19
Activest Wealth Management
Florida
$1.27K +$12.6K +206 New
TF
20
Trek Financial
Arizona
-$3.24M -67,232 Closed
MTIM
21
Marathon Trading Investment Management
Pennsylvania
-$2.98M -61,800 Closed
SG
22
StoneX Group
New York
-$234K -4,856 Closed
PH
23
Pinnacle Holdings
Oklahoma
-$21K -436 Closed
LC
24
Lindbrook Capital
California
-$2.89K -60 Closed

KOLD Hedge Fund Activity: Q1 2024 in Review

19 of the 6,943 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 39% from $138M 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 39% 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.