ProShares Ultra Bloomberg Natural Gas
BOIL
24 hedge funds and large institutions have $37.9M invested in ProShares Ultra Bloomberg Natural Gas in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
62% more call options, than puts
Call options by funds: $90.4M | Put options by funds: $55.9M
33% more funds holding
Funds holding: 18 → 24 (+6)
30% more capital invested
Capital invested by funds: $29.1M → $37.9M (+$8.78M)
0.01% less ownership
Funds ownership: 0.13% → 0.11% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.4M |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$4.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.87M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPIM
Brant Point Investment Management
New York
|
-$3.33M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.34M |
| 3 |
Millennium Management
New York
|
-$700K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$575K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPIM
26
Brant Point Investment Management
New York
| – | -$3.33M | -167 | Closed |
|
|
27
Millennium Management
New York
| – | -$700K | -43 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$237K | -14 | Closed |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$208K | -13 | Closed |
|
30
JP Morgan Chase
New York
| – | -$1K | – | – |
|
BOIL Hedge Fund Activity: Q4 2021 in Review
24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q4 2021, worth a combined $37.9M — up 30% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BOIL positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $33M. The largest seller was Brant Point Investment Management, exiting entirely with an estimated $3.33M sold.
- 24 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q4 2021, up from 18 in Q3 2021.
- Funds reported $37.9M of ProShares Ultra Bloomberg Natural Gas stock for Q4 2021, up 30% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q4 2021 and 4 closed out, a net change of +6 holders.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q4 2021 was Jane Street, an estimated $33M added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q4 2021 was Brant Point Investment Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2021.