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ProShares Ultra Bloomberg Natural Gas
BOIL

5 hedge funds and large institutions have $2.54M invested in ProShares Ultra Bloomberg Natural Gas in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $3.85M

0% less ownership

Funds ownership: 0% → 0% (-0%)

38% less funds holding

Funds holding: 8 → 5 (-3)

39% less capital invested

Capital invested by funds: $4.16M → $2.54M (-$1.61M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
5
Calls
$9.33M
Puts
$3.85M
Net Calls
+$5.49M
Net Calls Change
-$5.84M

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$823K
2
Citadel Advisors
Citadel Advisors
Florida
+$411K
3
FTUS
Flow Traders U.S.
New York
+$411K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$411K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$823K
2
SG Americas Securities
SG Americas Securities
New York
-$781K
3
Morgan Stanley
Morgan Stanley
New York
-$411K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$411K
5
VKH
Virtu KCG Holdings
New York
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$826K +$823K +2 +200%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$587K +$411K +1 +100%
FTUS
3
Flow Traders U.S.
New York
$353K +$411K +1 New
Bank of America
4
Bank of America
North Carolina
$308K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$215K +$411K +1 New
FMA
6
FNY Managed Accounts
New York
$61.2K – – –
Morgan Stanley
7
Morgan Stanley
New York
$50K -$411K -1 Closed
US Bancorp
8
US Bancorp
Minnesota
$40K – – –
Creative Planning
9
Creative Planning
Kansas
$36K – – –
UBS Group
10
UBS Group
Switzerland
$30K – – –
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$16K – – –
WA
12
WFG Advisors
Texas
$16K – – –
AIG
13
American International Group
New York
$3K – – –
Citigroup
14
Citigroup
New York
$2K – – –
Jane Street
15
Jane Street
New York
– -$823K -2 Closed
SG Americas Securities
16
SG Americas Securities
New York
– -$781K -2 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$411K -1 Closed
VKH
18
Virtu KCG Holdings
New York
– -$242K -1 Closed
Simplex Trading
19
Simplex Trading
Illinois
– -$24K – –

BOIL Hedge Fund Activity: Q3 2015 in Review

5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q3 2015, worth a combined $2.54M — down 39% from $4.16M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BOIL and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, adding an estimated $823K. The largest seller was Jane Street, exiting entirely with an estimated $823K sold.

  • 5 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q3 2015, down from 8 in Q2 2015.
  • Funds reported $2.54M of ProShares Ultra Bloomberg Natural Gas stock for Q3 2015, down 39% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q3 2015 and 5 closed out, a net change of -3 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q3 2015 was Virtu Financial, an estimated $823K added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q3 2015 was Jane Street, an estimated $823K sold.

Based on aggregated 13F filings for Q3 2015.