ProShares UltraShort Bloomberg Natural Gas (KOLD)

• Market cap: $549M
• 1 day: -0.34%
• 5 days: 3.65%
• 1 month: 27.42%
• 3 months: -18.14%
• 6 months: -65.04%
• Year to date: -37.24%
• 1 year: -63.78%
• 5 years: -94.84%
• 10 years: -90.83%
• Sector: Financials
• Industry: Capital Markets

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

148% more call options, than puts

Call options by funds: $121M | Put options by funds: $48.9M

40% more funds holding

Funds holding: 15 [Q3] → 21 (+6) [Q4]

36% more capital invested

Capital invested by funds: $42M [Q3] → $57M (+$15M) [Q4]

29.89% less ownership

Funds ownership: 73.81% [Q3] → 43.91% (-29.89%) [Q4]