ProShares UltraShort Bloomberg Natural Gas
KOLD
23 hedge funds and large institutions have $64.3M invested in ProShares UltraShort Bloomberg Natural Gas in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
148% more call options, than puts
Call options by funds: $121M | Put options by funds: $48.9M
45% more capital invested
Capital invested by funds: $44.4M → $64.3M (+$19.8M)
44% more funds holding
Funds holding: 16 → 23 (+7)
4.25% more ownership
Funds ownership: 45.24% → 49.49% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.9M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$7.25M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$5.18M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$4.95M |
| 5 |
ASM
AI-Squared Management
Hong Kong
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$2.96M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
-$1.35M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$1.22M |
| 4 |
Morgan Stanley
New York
|
-$363K |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$347K |
KOLD Hedge Fund Activity: Q4 2024 in Review
23 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q4 2024, worth a combined $64.3M — up 45% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KOLD positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $13.9M. The largest seller was Simplex Trading, cutting an estimated $2.96M.
- 23 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q4 2024, up from 16 in Q3 2024.
- Funds reported $64.3M of ProShares UltraShort Bloomberg Natural Gas stock for Q4 2024, up 45% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q4 2024 and 2 closed out, a net change of +7 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q4 2024 was Jane Street, an estimated $13.9M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q4 2024 was Simplex Trading, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2024.