ProShares Ultra Bloomberg Natural Gas
BOIL
18 hedge funds and large institutions have $9.02M invested in ProShares Ultra Bloomberg Natural Gas in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 11 closing their positions.
55% more call options, than puts
Call options by funds: $182M | Put options by funds: $118M
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.03% less ownership
Funds ownership: 0.06% → 0.02% (-0.03%)
22% less funds holding
Funds holding: 23 → 18 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
50% less capital invested
Capital invested by funds: $18M → $9.02M (-$8.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$2.27M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.51M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$4.58M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$4.57M |
| 3 |
Jane Street
New York
|
-$1.72M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$530K | -47 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$515K | -46 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$452K | -40 | Closed |
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | -$56K | -5 | Closed |
|
|
CCMW
30
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$48K | -4 | Closed |
|
|
SOW
31
State of Wyoming
Cheyenne,
Wyoming
| – | -$19K | -2 | Closed |
|
BOIL Hedge Fund Activity: Q2 2022 in Review
18 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q2 2022, worth a combined $9.02M — down 50% from $18M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BOIL and 6 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Cutler Group, adding an estimated $2.27M. The largest seller was Clear Creek Financial Management, exiting entirely with an estimated $4.58M sold.
- 18 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q2 2022, down from 23 in Q1 2022.
- Funds reported $9.02M of ProShares Ultra Bloomberg Natural Gas stock for Q2 2022, down 50% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q2 2022 and 11 closed out, a net change of -5 holders.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q2 2022 was Cutler Group, an estimated $2.27M added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q2 2022 was Clear Creek Financial Management, an estimated $4.58M sold.
Based on aggregated 13F filings for Q2 2022.