ProShares Ultra Bloomberg Natural Gas
BOIL
8 hedge funds and large institutions have $1.6M invested in ProShares Ultra Bloomberg Natural Gas in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
378% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $2.69M
0% less ownership
Funds ownership: 0% → 0% (-0%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
11% less funds holding
Funds holding: 9 → 8 (-1)
39% less capital invested
Capital invested by funds: $2.63M → $1.6M (-$1.03M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$452K |
| 2 |
Morgan Stanley
New York
|
+$271K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$90.4K |
| 4 |
VF
Virtu Financial
New York
|
+$90.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$876K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$271K |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$111K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$90.4K |
| 5 |
Jane Street
New York
|
-$90.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Cutler Group
San Francisco,
California
| $425K | +$452K | +5 | New |
|
|
2
Morgan Stanley
New York
| $310K | +$271K | +3 | +300% |
|
|
3
Citadel Advisors
Miami,
Florida
| $298K | -$90.4K | -1 | -25% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $161K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $129K | +$90.4K | +1 | New |
|
6
SG Americas Securities
New York
| $128K | – | – | – |
|
|
7
Jane Street
New York
| $90K | -$90.4K | -1 | -50% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $47K | +$90.4K | +1 | New |
|
9
UBS Group
Zurich,
Switzerland
| $11K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $4K | -$271K | -3 | Closed |
|
|
WIM
11
Westside Investment Management
Santa Monica,
California
| $1.94K | – | – | – |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$876K | -9 | Closed |
|
|
JT
13
Jump Trading
Chicago,
Illinois
| – | -$111K | -1 | Closed |
|
|
AG
14
Advisor Group
Phoenix,
Arizona
| – | -$7K | – | – |
|
|
BWA
15
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$2K | – | – |
|
16
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$45K | – | – |
|
BOIL Hedge Fund Activity: Q3 2017 in Review
8 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q3 2017, worth a combined $1.6M — down 39% from $2.63M a quarter earlier.
Fund positioning in BOIL was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Cutler Group, opening a new position worth an estimated $452K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $876K sold.
- 8 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q3 2017, down from 9 in Q2 2017.
- Funds reported $1.6M of ProShares Ultra Bloomberg Natural Gas stock for Q3 2017, down 39% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q3 2017 was Cutler Group, an estimated $452K added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q3 2017 was Flow Traders U.S., an estimated $876K sold.
Based on aggregated 13F filings for Q3 2017.