ProShares UltraShort Bloomberg Natural Gas
KOLD
16 hedge funds and large institutions have $44.4M invested in ProShares UltraShort Bloomberg Natural Gas in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
357% more call options, than puts
Call options by funds: $194M | Put options by funds: $42.4M
9.21% more ownership
Funds ownership: 36.02% → 45.24% (+9.2%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
11% less funds holding
Funds holding: 18 → 16 (-2)
32% less capital invested
Capital invested by funds: $65.2M → $44.4M (-$20.8M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$5.03M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$1.78M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.37M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.27M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$5.14M |
| 4 |
MG
Marex Group
London,
|
-$3.74M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$719K |
KOLD Hedge Fund Activity: Q3 2024 in Review
16 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q3 2024, worth a combined $44.4M — down 32% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KOLD and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was IMC Chicago, adding an estimated $5.03M. The largest seller was Jane Street, cutting an estimated $17.2M.
- 16 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q3 2024, down from 18 in Q2 2024.
- Funds reported $44.4M of ProShares UltraShort Bloomberg Natural Gas stock for Q3 2024, down 32% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q3 2024 was IMC Chicago, an estimated $5.03M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q3 2024 was Jane Street, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2024.