ProShares UltraShort Bloomberg Natural Gas
KOLD
18 hedge funds and large institutions have $65.2M invested in ProShares UltraShort Bloomberg Natural Gas in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
291% more call options, than puts
Call options by funds: $139M | Put options by funds: $35.7M
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
5% less funds holding
Funds holding: 19 → 18 (-1)
23% less capital invested
Capital invested by funds: $84.8M → $65.2M (-$19.6M)
125.46% less ownership
Funds ownership: 161.49% → 36.02% (-125%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.1M |
| 2 |
Jane Street
New York
|
+$7.63M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$4.94M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$780K |
| 5 |
HF
HRT Financial
New York
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
-$5.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$1.74M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$1.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$371K |
KOLD Hedge Fund Activity: Q2 2024 in Review
18 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q2 2024, worth a combined $65.2M — down 23% from $84.8M a quarter earlier.
Fund positioning in KOLD was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $11.1M. The largest seller was Marex Group, cutting an estimated $5.65M.
- 18 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q2 2024, down from 19 in Q1 2024.
- Funds reported $65.2M of ProShares UltraShort Bloomberg Natural Gas stock for Q2 2024, down 23% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q2 2024 was Susquehanna International Group, an estimated $11.1M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q2 2024 was Marex Group, an estimated $5.65M sold.
Based on aggregated 13F filings for Q2 2024.