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ProShares Ultra Bloomberg Natural Gas
BOIL

8 hedge funds and large institutions have $4.16M invested in ProShares Ultra Bloomberg Natural Gas in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $6.86M

67% more capital invested

Capital invested by funds: $2.49M → $4.16M (+$1.66M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more funds holding

Funds holding: 7 → 8 (+1)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
2
Calls
$18.2M
Puts
$6.86M
Net Calls
+$11.3M
Net Calls Change
+$9.47M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$918K
2
Jane Street
Jane Street
New York
+$459K
3
VF
Virtu Financial
New York
+$459K
4
VKH
Virtu KCG Holdings
New York
+$459K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$459K
2
LPL Financial
LPL Financial
California
-$255K
3
Creative Planning
Creative Planning
Kansas
-$23K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$7K
5
Citigroup
Citigroup
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$816K +$459K +1 +100%
SG Americas Securities
2
SG Americas Securities
New York
$781K +$918K +2 New
Morgan Stanley
3
Morgan Stanley
New York
$491K – – –
VF
4
Virtu Financial
New York
$448K +$459K +1 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$373K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$334K – – –
Bank of America
7
Bank of America
North Carolina
$311K – – –
VKH
8
Virtu KCG Holdings
New York
$242K +$459K +1 New
Citadel Advisors
9
Citadel Advisors
Florida
$178K – – –
FTUS
10
Flow Traders U.S.
New York
$130K -$459K -1 Closed
Simplex Trading
11
Simplex Trading
Illinois
$24K – – –
UBS Group
12
UBS Group
Switzerland
$20K – – –
WA
13
WFG Advisors
Texas
$9K – – –
LPL Financial
14
LPL Financial
California
– -$255K -1 Closed
AIG
15
American International Group
New York
– -$1.48K – –
Citigroup
16
Citigroup
New York
– -$3K – –
Creative Planning
17
Creative Planning
Kansas
– -$23K – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
– -$7K – –

BOIL Hedge Fund Activity: Q2 2015 in Review

8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q2 2015, worth a combined $4.16M — up 67% from $2.49M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BOIL positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $918K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $459K sold.

  • 8 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q2 2015, up from 7 in Q1 2015.
  • Funds reported $4.16M of ProShares Ultra Bloomberg Natural Gas stock for Q2 2015, up 67% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q2 2015 was SG Americas Securities, an estimated $918K added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q2 2015 was Flow Traders U.S., an estimated $459K sold.

Based on aggregated 13F filings for Q2 2015.