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ProShares Ultra Bloomberg Natural Gas

8 hedge funds and large institutions have $2.89M invested in ProShares Ultra Bloomberg Natural Gas in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

44% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $11.5M

14% more funds holding

Funds holding: 78 (+1)

0% more ownership

Funds ownership: 0.01%0.01% (+0%)

30% less capital invested

Capital invested by funds: $4.12M → $2.89M (-$1.24M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
3
Closed
2
Calls
$16.6M
Puts
$11.5M
Net Calls
+$5.08M
Net Calls Change
-$8.55M

BOIL Hedge Fund Activity: Q4 2018 in Review

8 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q4 2018, worth a combined $2.89M — down 30% from $4.12M 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 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.02M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.71M sold.

  • 8 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q4 2018, up from 7 in Q3 2018.
  • Funds reported $2.89M of ProShares Ultra Bloomberg Natural Gas stock for Q4 2018, down 30% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q4 2018 and 2 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q4 2018 was Jane Street, an estimated $1.02M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q4 2018 was Citadel Advisors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2018.