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ProShares UltraShort Bloomberg Natural Gas

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.

New
Increased
Maintained
Reduced
Closed

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: 1816 (-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

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
4
Calls
$194M
Puts
$42.4M
Net Calls
+$152M
Net Calls Change
+$47.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$21M -$17.2M -253,493 -40%
IMC Chicago
2
IMC Chicago
Illinois
$5.75M +$5.03M +74,108 +247%
Simplex Trading
3
Simplex Trading
Illinois
$4.74M +$1.37M +20,178 +31%
MG
4
Marex Group
$2.48M -$3.74M -55,000 -55%
JF
5
Jump Financial
Illinois
$1.7M -$5.14M -75,697 -71%
HF
6
HRT Financial
New York
$1.49M +$620K +9,126 +51%
NYLIM
7
New York Life Investment Management
New York
$1.45M +$1.78M +26,240 New
GS
8
GTS Securities
New York
$1.35M +$665K +9,785 +67%
Wolverine Trading
9
Wolverine Trading
Illinois
$1.03M +$1.27M +18,698 New
Morgan Stanley
10
Morgan Stanley
New York
$962K -$593K -8,731 -33%
FTUS
11
Flow Traders U.S.
New York
$863K +$125K +1,837 +13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$717K -$17M -249,944 -95%
Citadel Advisors
13
Citadel Advisors
Florida
$709K -$393K -5,779 -31%
Bank of America
14
Bank of America
North Carolina
$129K -$197K -2,900 -55%
JP Morgan Chase
15
JP Morgan Chase
New York
$108K +$117K +1,727 +768%
AWM
16
Activest Wealth Management
Florida
$2.77K +$476 +7 +3%
TSS
17
Two Sigma Securities
New York
-$719K -14,607 Closed
UBS Group
18
UBS Group
Switzerland
-$516K -10,500 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$261K -5,307 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$11.8K -239 Closed

KOLD Hedge Fund Activity: Q3 2024 in Review

16 of the 6,964 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.