ProShares Ultra Bloomberg Natural Gas
BOIL
4 hedge funds and large institutions have $2.58M invested in ProShares Ultra Bloomberg Natural Gas in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 6 closing their positions.
150% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $1.7M
0% less ownership
Funds ownership: 0% → 0% (-0%)
56% less funds holding
Funds holding: 9 → 4 (-5)
75% less capital invested
Capital invested by funds: $10.3M → $2.58M (-$7.72M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.95M |
| 2 |
VF
Virtu Financial
New York
|
-$2.02M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$678K |
| 4 |
Jane Street
New York
|
-$607K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Cetera Advisors
Denver,
Colorado
| $1.21M | +$1.21M | +8 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $548K | -$152K | -1 | -20% |
|
3
LPL Financial
San Diego,
California
| $498K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $266K | – | – | – |
|
5
Morgan Stanley
New York
| $30K | – | – | – |
|
6
US Bancorp
Minneapolis,
Minnesota
| $18K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $3K | -$152K | -1 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.95M | -26 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$2.02M | -11 | Closed |
|
|
11
Jane Street
New York
| – | -$607K | -4 | Closed |
|
|
SWP
12
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$678K | -4 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$423K | -2 | Closed |
|
|
AG
14
Advisor Group
Phoenix,
Arizona
| – | -$17K | – | – |
|
|
WA
15
WFG Advisors
Dallas,
Texas
| – | -$19K | – | – |
|
BOIL Hedge Fund Activity: Q3 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q3 2016, worth a combined $2.58M — down 75% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BOIL and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $1.21M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.95M sold.
- 4 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $2.58M of ProShares Ultra Bloomberg Natural Gas stock for Q3 2016, down 75% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Bloomberg Natural Gas positions in Q3 2016 and 6 closed out, a net change of -5 holders.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q3 2016 was Cetera Advisors, an estimated $1.21M added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q3 2016 was Susquehanna International Group, an estimated $3.95M sold.
Based on aggregated 13F filings for Q3 2016.