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ProShares Ultra Bloomberg Natural Gas
BOIL

13 hedge funds and large institutions have $6.16M invested in ProShares Ultra Bloomberg Natural Gas in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

30% more funds holding

Funds holding: 10 → 13 (+3)

26% more capital invested

Capital invested by funds: $4.89M → $6.16M (+$1.28M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

23% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.43M

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
1
Calls
$1.1M
Puts
$1.43M
Net Calls
-$323K
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.41M
2
FTUS
Flow Traders U.S.
New York
+$1.03M
3
LPL Financial
LPL Financial
California
+$772K
4
CA
Cetera Advisors
Colorado
+$643K
5
Simplex Trading
Simplex Trading
Illinois
+$386K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$515K
2
VKH
Virtu KCG Holdings
New York
-$219K
3
Citadel Advisors
Citadel Advisors
Florida
-$129K
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46M +$1.41M +11 +550%
FTUS
2
Flow Traders U.S.
New York
$1.19M +$1.03M +8 +267%
CA
3
Cetera Advisors
Colorado
$787K +$643K +5 +250%
LPL Financial
4
LPL Financial
California
$708K +$772K +6 +600%
SWP
5
Stratos Wealth Partners
Ohio
$351K +$257K +2 +200%
Simplex Trading
6
Simplex Trading
Illinois
$328K +$386K +3 New
Jane Street
7
Jane Street
New York
$285K -$515K -4 -57%
VF
8
Virtu Financial
New York
$280K – – –
Morgan Stanley
9
Morgan Stanley
New York
$216K +$257K +2 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$199K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$123K -$129K -1 -50%
Citigroup
12
Citigroup
New York
$119K +$129K +1 New
WA
13
WFG Advisors
Texas
$54K +$129K +1 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$26K – – –
US Bancorp
15
US Bancorp
Minnesota
$13K – – –
Creative Planning
16
Creative Planning
Kansas
$12K – – –
AIG
17
American International Group
New York
$11K – – –
CG
18
Cutler Group
California
$7K – – –
VKH
19
Virtu KCG Holdings
New York
– -$219K -1 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
– -$9K – –

BOIL Hedge Fund Activity: Q1 2016 in Review

13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q1 2016, worth a combined $6.16M — up 26% from $4.89M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BOIL positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.41M. The largest seller was Jane Street, cutting an estimated $515K.

  • 13 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q1 2016, up from 10 in Q4 2015.
  • Funds reported $6.16M of ProShares Ultra Bloomberg Natural Gas stock for Q1 2016, up 26% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q1 2016 and 1 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q1 2016 was Susquehanna International Group, an estimated $1.41M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q1 2016 was Jane Street, an estimated $515K sold.

Based on aggregated 13F filings for Q1 2016.