ProShares Ultra Bloomberg Natural Gas
BOIL
0 hedge funds and large institutions have $280K invested in ProShares Ultra Bloomberg Natural Gas in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
33% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $10.1M
0% less ownership
Funds ownership: 0% → 0% (-0%)
94% less capital invested
Capital invested by funds: $4.58M → $280K (-$4.3M)
100% less funds holding
Funds holding: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.07M |
| 2 |
Jane Street
New York
|
-$1.94M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$241K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $188K | – | – | – |
|
|
AIG
2
American International Group
New York
| $58.5K | – | – | – |
|
|
U
3
UBS
Zurich,
Switzerland
| $24K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $7K | – | – | – |
|
5
Morgan Stanley
New York
| $1K | – | – | – |
|
6
Parallax Volatility Advisers
San Francisco,
California
| $1K | – | – | – |
|
|
7
Jane Street
New York
| – | -$1.94M | -1 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$2.07M | -1 | Closed |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$91K | – | – |
|
|
JT
10
Jump Trading
Chicago,
Illinois
| – | -$241K | – | – |
|
BOIL Hedge Fund Activity: Q2 2014 in Review
0 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q2 2014, worth a combined $280K — down 94% from $4.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BOIL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Virtu Financial, exiting entirely with an estimated $2.07M sold.
- 0 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q2 2014, down from 2 in Q1 2014.
- Funds reported $280K of ProShares Ultra Bloomberg Natural Gas stock for Q2 2014, down 94% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q2 2014 was Virtu Financial, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2014.