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ProShares Ultra Bloomberg Natural Gas

43 hedge funds and large institutions have $41.4M invested in ProShares Ultra Bloomberg Natural Gas in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $580M | Put options by funds: $328M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 4343 (0)

0.09% less ownership

Funds ownership: 0.52%0.43% (-0.09%)

29% less capital invested

Capital invested by funds: $58.3M → $41.4M (-$16.9M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
7
Reduced
18
Closed
9
Calls
$580M
Puts
$328M
Net Calls
+$252M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$53.1K
TRCT
27
Tower Research Capital (TRC)
New York
$36.7K -$701K -1,153 -94%
RFA
28
Register Financial Advisors
Georgia
$32.6K +$36.5K +60 New
UBS Group
29
UBS Group
Switzerland
$24K -$129K -212 -83%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$22K +$18.2K +30 +300%
SPIA
31
Steward Partners Investment Advisory
New York
$21.6K
TWM
32
Tradition Wealth Management
Minnesota
$14K -$3.65K -6 -19%
JWM
33
Janiczek Wealth Management
Colorado
$10.4K +$11.5K +19 New
Osaic Holdings
34
Osaic Holdings
Arizona
$5.44K -$9.12K -15 -60%
HI
35
Hoey Investments
Pennsylvania
$5.44K +$1.22K +2 +25%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$5K -$21.3K -35 -80%
SL
37
Savior LLC
Massachusetts
$4.51K -$28K -46 -85%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$4K +$1.82K +3 +60%
CIAS
39
Capital Investment Advisory Services
North Carolina
$2.72K +$3.04K +5 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.3K
FIA
41
FNY Investment Advisers
New York
$2K -$1.82K -3 -38%
LFG
42
Larson Financial Group
Missouri
$1.09K
WWP
43
WR Wealth Planners
Missouri
$381
CWM
44
Centric Wealth Management
Illinois
-$2.52M -4,020 Closed
NAM
45
Nexpoint Asset Management
Texas
-$1.69M -2,450 Closed
TSS
46
Two Sigma Securities
New York
-$327K -475 Closed
PVI
47
Pine Valley Investments
New Jersey
-$218K -316 Closed
CC
48
Cannell Capital
Wyoming
-$172K -250 Closed
M
49
Murchinson
Ontario, Canada
-$6.9K -10 Closed
NA
50
NewEdge Advisors
Louisiana
-$1.45K -2 Closed

BOIL Hedge Fund Activity: Q3 2023 in Review

43 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q3 2023, worth a combined $41.4M — down 29% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BOIL positions and 9 closed out — a net gain of 1 holder — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10.3M. The largest seller was Axim Planning & Wealth, cutting an estimated $9.11M.

  • 43 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $41.4M of ProShares Ultra Bloomberg Natural Gas stock for Q3 2023, down 29% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q3 2023 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q3 2023 was Susquehanna International Group, an estimated $10.3M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q3 2023 was Axim Planning & Wealth, an estimated $9.11M sold.

Based on aggregated 13F filings for Q3 2023.