ProShares Ultra Bloomberg Natural Gas
BOIL
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.
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: 1 → 1 (0)
37% less funds holding
Funds holding: 68 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$7.69M |
| 2 |
Morgan Stanley
New York
|
+$2.03M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$1.53M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.13M |
| 5 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$53.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$2.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
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.