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ProShares UltraShort Bloomberg Natural Gas

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.

New
Increased
Maintained
Reduced
Closed

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: 1918 (-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%)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
2
Calls
$139M
Puts
$35.7M
Net Calls
+$104M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$31.1M +$7.63M +134,898 +27%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.9M +$11.1M +195,720 +291%
JF
3
Jump Financial
Illinois
$5.23M +$4.94M +87,348 +458%
MG
4
Marex Group
$4.92M -$5.65M -100,000 -50%
Simplex Trading
5
Simplex Trading
Illinois
$3.23M -$335K -5,930 -8%
IMC Chicago
6
IMC Chicago
Illinois
$1.48M -$1.42M -25,089 -45%
Morgan Stanley
7
Morgan Stanley
New York
$1.29M -$342K -6,051 -19%
Citadel Advisors
8
Citadel Advisors
Florida
$916K -$2.14M -37,763 -67%
HF
9
HRT Financial
New York
$881K +$650K +11,502 +179%
GS
10
GTS Securities
New York
$722K -$1.74M -30,733 -68%
TSS
11
Two Sigma Securities
New York
$719K +$606K +10,709 +275%
FTUS
12
Flow Traders U.S.
New York
$678K +$780K +13,793 New
UBS Group
13
UBS Group
Switzerland
$516K +$581K +10,276 +4,588%
TRCT
14
Tower Research Capital (TRC)
New York
$261K +$51.5K +911 +21%
Bank of America
15
Bank of America
North Carolina
$258K -$371K -6,554 -56%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$11.8K +$3.79K +67 +39%
JP Morgan Chase
17
JP Morgan Chase
New York
$11.1K +$12.7K +225 New
AWM
18
Activest Wealth Management
Florida
$2.54K -$57 -1 -0.5%
Wolverine Trading
19
Wolverine Trading
Illinois
-$227K -4,022 Closed
HT
20
Headlands Technologies
Illinois
-$288K -3,680 Closed

KOLD Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 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.