We are live on ! Find out more
BOIL icon

ProShares Ultra Bloomberg Natural Gas
BOIL

9 hedge funds and large institutions have $2.63M invested in ProShares Ultra Bloomberg Natural Gas in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $1.85M

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 9 → 9 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

51% less capital invested

Capital invested by funds: $5.42M → $2.63M (-$2.79M)

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
3
Calls
$7.71M
Puts
$1.85M
Net Calls
+$5.86M
Net Calls Change
+$297K

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$338K
2
Citadel Advisors
Citadel Advisors
Florida
+$225K
3
Jane Street
Jane Street
New York
+$113K
4
JT
Jump Trading
Illinois
+$113K
5
Morgan Stanley
Morgan Stanley
New York
+$113K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.69M
2
FTUS
Flow Traders U.S.
New York
-$676K
3
VF
Virtu Financial
New York
-$200K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$876K -$676K -6 -40%
Citadel Advisors
2
Citadel Advisors
Florida
$380K +$225K +2 +100%
VKH
3
Virtu KCG Holdings
New York
$336K – – –
IA
4
IFP Advisors
Florida
$245K +$338K +3 New
Jane Street
5
Jane Street
New York
$183K +$113K +1 +100%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$178K – – –
SG Americas Securities
7
SG Americas Securities
New York
$141K – – –
JT
8
Jump Trading
Illinois
$111K +$113K +1 New
Morgan Stanley
9
Morgan Stanley
New York
$79K +$113K +1 New
UBS Group
10
UBS Group
Switzerland
$47K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$45K -$1.69M -15 Closed
AG
12
Advisor Group
Arizona
$7K – – –
WIM
13
Westside Investment Management
California
$2.25K – – –
BWA
14
Burt Wealth Advisors
Maryland
$2K – – –
Simplex Trading
15
Simplex Trading
Illinois
$1K – – –
VF
16
Virtu Financial
New York
– -$200K -2 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$113K -1 Closed

BOIL Hedge Fund Activity: Q2 2017 in Review

9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q2 2017, worth a combined $2.63M — down 51% from $5.42M a quarter earlier.

Fund positioning in BOIL was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was IFP Advisors, opening a new position worth an estimated $338K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.69M sold.

  • 9 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $2.63M of ProShares Ultra Bloomberg Natural Gas stock for Q2 2017, down 51% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q2 2017 was IFP Advisors, an estimated $338K added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q2 2017 was Royal Bank of Canada, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2017.