ProShares Ultra Bloomberg Natural Gas
BOIL
2 hedge funds and large institutions have $4.58M invested in ProShares Ultra Bloomberg Natural Gas in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
18% less call options, than puts
Call options by funds: $15M | Put options by funds: $18.4M
46% less capital invested
Capital invested by funds: $8.45M → $4.58M (-$3.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$6.42M |
| 2 |
Goldman Sachs
New York
|
-$573K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.07M | – | – | – |
|
|
2
Jane Street
New York
| $1.58M | +$1.88M | +1 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $503K | – | – | – |
|
|
JT
4
Jump Trading
Chicago,
Illinois
| $241K | – | – | – |
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $91K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $55K | – | – | – |
|
7
Morgan Stanley
New York
| $45K | – | – | – |
|
|
VCAM
8
Valentine Capital Asset Management
Danville,
California
| – | -$6.42M | -4 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$573K | – | – |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| – | -$2K | – | – |
|
BOIL Hedge Fund Activity: Q1 2014 in Review
2 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q1 2014, worth a combined $4.58M — down 46% from $8.45M a quarter earlier.
Fund positioning in BOIL was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.88M. The largest seller was Valentine Capital Asset Management, exiting entirely with an estimated $6.42M sold.
- 2 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $4.58M of ProShares Ultra Bloomberg Natural Gas stock for Q1 2014, down 46% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Bloomberg Natural Gas positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q1 2014 was Jane Street, an estimated $1.88M added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q1 2014 was Valentine Capital Asset Management, an estimated $6.42M sold.
Based on aggregated 13F filings for Q1 2014.