ProShares Ultra Bloomberg Natural Gas
BOIL
6 hedge funds and large institutions have $4.57M invested in ProShares Ultra Bloomberg Natural Gas in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
190% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $4.98M
33% more capital invested
Capital invested by funds: $3.44M → $4.57M (+$1.13M)
0% more ownership
Funds ownership: 0% → 0.01% (+0%)
33% less funds holding
Funds holding: 9 → 6 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$958K |
| 2 |
Jane Street
New York
|
+$282K |
| 3 |
VF
Virtu Financial
New York
|
+$169K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$56.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$338K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$56.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$56.4K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$41K |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.39M | +$958K | +17 | +71% |
|
|
VF
2
Virtu Financial
New York
| $1.07M | +$169K | +3 | +20% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $652K | +$56.4K | +1 | +10% |
|
|
4
Jane Street
New York
| $269K | +$282K | +5 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $107K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | -$56.4K | -1 | -50% |
|
|
7
UBS Group
Zurich,
Switzerland
| $21K | -$56.4K | -1 | Closed |
|
8
Morgan Stanley
New York
| $15K | – | – | – |
|
9
Group One Trading
Chicago,
Illinois
| $8K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$338K | -6 | Closed |
|
|
DWM
12
Destination Wealth Management
Walnut Creek,
California
| – | -$12K | -1 | Closed |
|
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | -$41K | -1 | Closed |
|
|
WIM
14
Westside Investment Management
Santa Monica,
California
| – | -$1.31K | – | – |
|
BOIL Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q2 2018, worth a combined $4.57M — up 33% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BOIL and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $958K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $338K sold.
- 6 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q2 2018, down from 9 in Q1 2018.
- Funds reported $4.57M of ProShares Ultra Bloomberg Natural Gas stock for Q2 2018, up 33% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Bloomberg Natural Gas positions in Q2 2018 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q2 2018 was Citadel Advisors, an estimated $958K added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q2 2018 was Susquehanna International Group, an estimated $338K sold.
Based on aggregated 13F filings for Q2 2018.