ProShares Ultra Bloomberg Natural Gas
BOIL
1 hedge funds and large institutions have $6.61M invested in ProShares Ultra Bloomberg Natural Gas in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
0% less ownership
Funds ownership: 0% → 0% (-0%)
2% less capital invested
Capital invested by funds: $6.75M → $6.61M (-$137K)
26% less call options, than puts
Call options by funds: $9.37M | Put options by funds: $12.7M
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 2 |
VF
Virtu Financial
New York
|
-$447K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$64K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$15K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $4.71M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $637K | -$1.4M | -1 | Closed |
|
3
Morgan Stanley
New York
| $557K | – | – | – |
|
4
Jane Street
New York
| $367K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $322K | – | – | – |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $18K | – | – | – |
|
|
7
Creative Planning
Overland Park,
Kansas
| – | -$15K | – | – |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$64K | – | – |
|
|
9
Invesco
Atlanta,
Georgia
| – | -$4K | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$447K | – | – |
|
BOIL Hedge Fund Activity: Q3 2013 in Review
1 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q3 2013, worth a combined $6.61M — down 2% from $6.75M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BOIL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.4M sold.
- 1 institutional investor held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q3 2013, down from 2 in Q2 2013.
- Funds reported $6.61M of ProShares Ultra Bloomberg Natural Gas stock for Q3 2013, down 2% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q3 2013 was Susquehanna International Group, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2013.