ProShares Ultra Bloomberg Natural Gas
BOIL
9 hedge funds and large institutions have $5.42M invested in ProShares Ultra Bloomberg Natural Gas in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
318% more call options, than puts
Call options by funds: $7.32M | Put options by funds: $1.75M
0% less ownership
Funds ownership: 0% → 0% (-0%)
10% less funds holding
Funds holding: 10 → 9 (-1)
38% less capital invested
Capital invested by funds: $8.78M → $5.42M (-$3.36M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.13M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$876K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$501K |
| 3 |
LPL Financial
San Diego,
California
|
-$422K |
| 4 |
Jane Street
New York
|
-$125K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.87M | +$1.13M | +9 | +150% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.87M | +$250K | +2 | +15% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $346K | -$125K | -1 | -25% |
|
4
Citadel Advisors
Miami,
Florida
| $272K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $224K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $200K | -$876K | -7 | -78% |
|
7
SG Americas Securities
New York
| $178K | – | – | – |
|
|
8
Jane Street
New York
| $168K | -$125K | -1 | -50% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $158K | -$501K | -4 | -80% |
|
10
UBS Group
Zurich,
Switzerland
| $54K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $40K | – | – | – |
|
12
Morgan Stanley
New York
| $32K | – | – | – |
|
|
WIM
13
Westside Investment Management
Santa Monica,
California
| $3.22K | – | – | – |
|
|
14
LPL Financial
San Diego,
California
| – | -$422K | -3 | Closed |
|
15
Simplex Trading
Chicago,
Illinois
| – | -$46K | – | – |
|
BOIL Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q1 2017, worth a combined $5.42M — down 38% from $8.78M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BOIL and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.13M. The largest seller was Virtu Financial, cutting an estimated $876K.
- 9 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $5.42M of ProShares Ultra Bloomberg Natural Gas stock for Q1 2017, down 38% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q1 2017 was Royal Bank of Canada, an estimated $1.13M added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q1 2017 was Virtu Financial, an estimated $876K sold.
Based on aggregated 13F filings for Q1 2017.