ProShares Ultra Bloomberg Natural Gas
BOIL
7 hedge funds and large institutions have $4.12M invested in ProShares Ultra Bloomberg Natural Gas in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
167% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $8.15M
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
10% less capital invested
Capital invested by funds: $4.57M → $4.12M (-$446K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$504K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$504K |
| 3 |
Jane Street
New York
|
+$336K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$783K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$652K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$504K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$56K |
| 5 |
Morgan Stanley
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.92M | -$504K | -9 | -22% |
|
|
2
Jane Street
New York
| $684K | +$336K | +6 | +120% |
|
|
3
Group One Trading
Chicago,
Illinois
| $522K | +$504K | +9 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $520K | +$504K | +9 | New |
|
|
VF
5
Virtu Financial
New York
| $246K | -$783K | -14 | -78% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $110K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $104K | +$112K | +2 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | -$56K | -1 | Closed |
|
|
DWM
9
Destination Wealth Management
Walnut Creek,
California
| $5K | – | – | – |
|
|
WIM
10
Westside Investment Management
Santa Monica,
California
| $1.62K | – | – | – |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$652K | -11 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$3K | – | – |
|
|
13
Morgan Stanley
New York
| – | -$15K | – | – |
|
BOIL Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q3 2018, worth a combined $4.12M — down 9.8% from $4.57M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BOIL positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Group One Trading, opening a new position worth an estimated $504K. The largest seller was Virtu Financial, cutting an estimated $783K.
- 7 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q3 2018, up from 6 in Q2 2018.
- Funds reported $4.12M of ProShares Ultra Bloomberg Natural Gas stock for Q3 2018, down 9.8% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q3 2018 was Group One Trading, an estimated $504K added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q3 2018 was Virtu Financial, an estimated $783K sold.
Based on aggregated 13F filings for Q3 2018.