ProShares Ultra Bloomberg Natural Gas
BOIL
23 hedge funds and large institutions have $18M invested in ProShares Ultra Bloomberg Natural Gas in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 8 closing their positions.
41% more call options, than puts
Call options by funds: $80M | Put options by funds: $56.9M
0.05% less ownership
Funds ownership: 0.11% → 0.06% (-0.05%)
4% less funds holding
Funds holding: 24 → 23 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
52% less capital invested
Capital invested by funds: $37.9M → $18M (-$19.9M)
92% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$839K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$351K |
| 3 |
SFG
Sovereign Financial Group
Stamford,
Connecticut
|
+$320K |
| 4 |
HF
HRT Financial
New York
|
+$305K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$24.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.57M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$3.52M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$3.22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
26
Jump Financial
Chicago,
Illinois
| – | -$813K | -156 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$600K | -124 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$885K | -116 | Closed |
|
|
AIP
29
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$581K | -111 | Closed |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$18.3K | -4 | Closed |
|
|
LFG
31
Larson Financial Group
St Louis,
Missouri
| – | -$7.63K | -1 | Closed |
|
|
SFM
32
Signet Financial Management
Parsippany,
New Jersey
| – | -$2K | – | – |
|
BOIL Hedge Fund Activity: Q1 2022 in Review
23 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q1 2022, worth a combined $18M — down 52% from $37.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BOIL and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 1 added.
The largest buyer was Caption Management, opening a new position worth an estimated $839K. The largest seller was Jane Street, cutting an estimated $24.5M.
- 23 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q1 2022, down from 24 in Q4 2021.
- Funds reported $18M of ProShares Ultra Bloomberg Natural Gas stock for Q1 2022, down 52% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q1 2022 and 8 closed out, a net change of -1 holder.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q1 2022 was Caption Management, an estimated $839K added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q1 2022 was Jane Street, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2022.