ProShares Ultra Bloomberg Natural Gas
BOIL
34 hedge funds and large institutions have $46.3M invested in ProShares Ultra Bloomberg Natural Gas in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 17 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
118% more call options, than puts
Call options by funds: $498M | Put options by funds: $228M
12% more capital invested
Capital invested by funds: $41.4M → $46.3M (+$4.96M)
0.22% more ownership
Funds ownership: 0.43% → 0.65% (+0.22%)
21% less funds holding
Funds holding: 43 → 34 (-9)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$16.3M |
| 2 |
Jane Street
New York
|
+$14.8M |
| 3 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$12.1M |
| 4 |
Morgan Stanley
New York
|
+$5.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.9M |
| 2 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$739K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$570K |
| 4 |
HF
HRT Financial
New York
|
-$557K |
| 5 |
APW
Axim Planning & Wealth
Springboro,
Ohio
|
-$515K |
BOIL Hedge Fund Activity: Q4 2023 in Review
34 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q4 2023, worth a combined $46.3M — up 12% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BOIL and 9 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 16 added.
The largest buyer was Centric Wealth Management, opening a new position worth an estimated $16.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13.9M sold.
- 34 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q4 2023, down from 43 in Q3 2023.
- Funds reported $46.3M of ProShares Ultra Bloomberg Natural Gas stock for Q4 2023, up 12% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q4 2023 and 17 closed out, a net change of -8 holders.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q4 2023 was Centric Wealth Management, an estimated $16.3M added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q4 2023 was Susquehanna International Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2023.