ProShares UltraShort Bloomberg Natural Gas
KOLD
17 hedge funds and large institutions have $15.3M invested in ProShares UltraShort Bloomberg Natural Gas in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
96% more call options, than puts
Call options by funds: $61.6M | Put options by funds: $31.5M
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
31% more funds holding
Funds holding: 13 → 17 (+4)
5.95% less ownership
Funds ownership: 12.84% → 6.89% (-5.9%)
14% less capital invested
Capital invested by funds: $17.8M → $15.3M (-$2.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.27M |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$865K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$2.47M |
| 2 |
Morgan Stanley
New York
|
-$1.64M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.63M |
| 4 |
Jane Street
New York
|
-$1.49M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$1.01M |
KOLD Hedge Fund Activity: Q1 2026 in Review
17 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Natural Gas (KOLD) for Q1 2026, worth a combined $15.3M — down 14% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KOLD positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.75M. The largest seller was Centric Wealth Management, cutting an estimated $2.47M.
- 17 institutional investors held ProShares UltraShort Bloomberg Natural Gas (KOLD) as of Q1 2026, up from 13 in Q4 2025.
- Funds reported $15.3M of ProShares UltraShort Bloomberg Natural Gas stock for Q1 2026, down 14% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Bloomberg Natural Gas positions in Q1 2026 and 5 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Bloomberg Natural Gas buyer in Q1 2026 was Citadel Advisors, an estimated $5.75M added.
- The largest ProShares UltraShort Bloomberg Natural Gas seller in Q1 2026 was Centric Wealth Management, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2026.