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ProShares Ultra Bloomberg Natural Gas
BOIL

10 hedge funds and large institutions have $4.89M invested in ProShares Ultra Bloomberg Natural Gas in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

177% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $942K

100% more funds holding

Funds holding: 5 → 10 (+5)

92% more capital invested

Capital invested by funds: $2.54M → $4.89M (+$2.34M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
10
Holders Change
+5
Holders Change %
+100%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
–
Closed
1
Calls
$2.61M
Puts
$942K
Net Calls
+$1.67M
Net Calls Change
-$3.82M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.57M
2
CA
Cetera Advisors
Colorado
+$447K
3
FTUS
Flow Traders U.S.
New York
+$447K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$447K
5
Citadel Advisors
Citadel Advisors
Florida
+$224K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$308K
2
FMA
FNY Managed Accounts
New York
-$61.2K
3
UBS Group
UBS Group
Switzerland
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.26M +$1.57M +7 New
FTUS
2
Flow Traders U.S.
New York
$535K +$447K +2 +200%
VF
3
Virtu Financial
New York
$532K – – –
CA
4
Cetera Advisors
Colorado
$436K +$447K +2 New
Citadel Advisors
5
Citadel Advisors
Florida
$389K +$224K +1 +100%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$368K +$447K +2 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$337K – – –
SWP
8
Stratos Wealth Partners
Ohio
$276K +$224K +1 New
LPL Financial
9
LPL Financial
California
$261K +$224K +1 New
VKH
10
Virtu KCG Holdings
New York
$219K +$224K +1 New
AIG
11
American International Group
New York
$64K – – –
Morgan Stanley
12
Morgan Stanley
New York
$64K – – –
WA
13
WFG Advisors
Texas
$50K – – –
US Bancorp
14
US Bancorp
Minnesota
$23K – – –
CG
15
Cutler Group
California
$22K – – –
Creative Planning
16
Creative Planning
Kansas
$21K – – –
Citigroup
17
Citigroup
New York
$17K – – –
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$9K – – –
Bank of America
19
Bank of America
North Carolina
– -$308K -1 Closed
FMA
20
FNY Managed Accounts
New York
– -$61.2K – –
UBS Group
21
UBS Group
Switzerland
– -$30K – –

BOIL Hedge Fund Activity: Q4 2015 in Review

10 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q4 2015, worth a combined $4.89M — up 92% from $2.54M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BOIL positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.57M. The largest seller was Bank of America, exiting entirely with an estimated $308K sold.

  • 10 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q4 2015, up from 5 in Q3 2015.
  • Funds reported $4.89M of ProShares Ultra Bloomberg Natural Gas stock for Q4 2015, up 92% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q4 2015 and 1 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q4 2015 was Jane Street, an estimated $1.57M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q4 2015 was Bank of America, an estimated $308K sold.

Based on aggregated 13F filings for Q4 2015.