ProShares Ultra Bloomberg Natural Gas
BOIL
5 hedge funds and large institutions have $2.41M invested in ProShares Ultra Bloomberg Natural Gas in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more funds holding
Funds holding: 3 → 5 (+2)
11% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $9.83M
0% less ownership
Funds ownership: 0% → 0% (-0%)
66% less capital invested
Capital invested by funds: $7.04M → $2.41M (-$4.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.19M |
| 2 |
Jane Street
New York
|
+$1.19M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.19M |
| 4 |
Morgan Stanley
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$708K |
| 4 |
VF
Virtu Financial
New York
|
-$563K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $397K | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $378K | +$1.19M | +1 | New |
|
|
3
LPL Financial
San Diego,
California
| $364K | +$1.19M | +1 | New |
|
|
4
Jane Street
New York
| $333K | +$1.19M | +1 | New |
|
|
5
Morgan Stanley
New York
| $328K | +$1.19M | +1 | New |
|
|
JG
6
Jefferies Group
New York
| $313K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $284K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
AIG
9
American International Group
New York
| $7.89K | – | – | – |
|
|
CA
10
Cetera Advisors
Denver,
Colorado
| – | -$1.19M | -1 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.19M | -1 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$708K | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$11K | – | – |
|
|
VF
14
Virtu Financial
New York
| – | -$563K | – | – |
|
BOIL Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q4 2014, worth a combined $2.41M — down 66% from $7.04M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BOIL positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $1.19M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.19M sold.
- 5 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $2.41M of ProShares Ultra Bloomberg Natural Gas stock for Q4 2014, down 66% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q4 2014 was Bank of America, an estimated $1.19M added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q4 2014 was Cetera Advisors, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2014.