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ProShares Ultra Bloomberg Natural Gas

43 hedge funds and large institutions have $58.3M invested in ProShares Ultra Bloomberg Natural Gas in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $846M | Put options by funds: $477M

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

0.46% more ownership

Funds ownership: 0.07%0.52% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less funds holding

Funds holding: 6843 (-25)

61% less capital invested

Capital invested by funds: $148M → $58.3M (-$90.2M)

66% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 35

Holders
43
Holders Change
-25
Holders Change %
-36.76%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
10
Closed
35
Calls
$846M
Puts
$477M
Net Calls
+$369M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
XSC
51
X-Square Capital
Puerto Rico
-$184K -255 Closed
CF
52
Cantor Fitzgerald
New York
-$181K -251 Closed
RIA
53
Regal Investment Advisors
Michigan
-$174K -241 Closed
CCA
54
Cadent Capital Advisors
Oklahoma
-$166K -230 Closed
TMC
55
Trellus Management Company
Florida
-$148K -205 Closed
HighTower Advisors
56
HighTower Advisors
Illinois
-$138K -191 Closed
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
-$110 -153 Closed
CWM
58
Connecticut Wealth Management
Connecticut
-$108K -150 Closed
PWM
59
Prosperity Wealth Management
California
-$107K -148 Closed
AC
60
Annandale Capital
Texas
-$93K -130 Closed
IP
61
Intellectus Partners
California
-$91K -126 Closed
VFPW
62
Vantage Financial Partners (Wisconsin)
Wisconsin
-$76.5K -106 Closed
ZIM
63
Zacks Investment Management
Illinois
-$74.4K -103 Closed
RH
64
RFG Holdings
Texas
-$55.6K -77 Closed
RAG
65
RIA Advisory Group
Iowa
-$54.2K -75 Closed
IWN
66
Independent Wealth Network
Iowa
-$51.4K -71 Closed
WAM
67
Warberg Asset Management
Illinois
-$48.7K -68 Closed
KWM
68
Kingsview Wealth Management
Oregon
-$44.2K -61 Closed
AA
69
Argent Advisors
Louisiana
-$36.1K -50 Closed
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
-$36K -50 Closed
FIA
71
Foundations Investment Advisors
Arizona
-$36.1K -50 Closed
LSPW
72
Lake Street Private Wealth
Illinois
-$36.1K -50 Closed
WA
73
Waverly Advisors
Alabama
-$36.1K -50 Closed
JHCP
74
Jackson Hole Capital Partners
Oklahoma
-$34.9K -48 Closed
ASN
75
Advisory Services Network
Georgia
-$29.6K -41 Closed

BOIL Hedge Fund Activity: Q2 2023 in Review

43 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q2 2023, worth a combined $58.3M — down 61% from $148M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BOIL and 12 opened new positions — a net loss of 23 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was HRT Financial, adding an estimated $7.69M. The largest seller was Jane Street, cutting an estimated $53.5M.

  • 43 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q2 2023, down from 68 in Q1 2023.
  • Funds reported $58.3M of ProShares Ultra Bloomberg Natural Gas stock for Q2 2023, down 61% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q2 2023 and 35 closed out, a net change of -23 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q2 2023 was HRT Financial, an estimated $7.69M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q2 2023 was Jane Street, an estimated $53.5M sold.

Based on aggregated 13F filings for Q2 2023.