ProShares Ultra Bloomberg Natural Gas
BOIL
5 hedge funds and large institutions have $2.75M invested in ProShares Ultra Bloomberg Natural Gas in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.
207% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $3.42M
0.01% less ownership
Funds ownership: 0.01% → 0.01% (-0.01%)
5% less capital invested
Capital invested by funds: $2.89M → $2.75M (-$140K)
38% less funds holding
Funds holding: 8 → 5 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.38M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$573K |
| 3 |
TI
Telemetry Investments
New York
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$239K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$227K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$143K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$47.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.88M | +$1.38M | +29 | +171% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $473K | +$573K | +12 | New |
|
|
TI
3
Telemetry Investments
New York
| $265K | +$334K | +7 | New |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $75K | – | – | – |
|
5
Simplex Trading
Chicago,
Illinois
| $35K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $17K | -$47.7K | -1 | Closed |
|
|
EWM
7
Executive Wealth Management
Brighton,
Michigan
| $3K | – | – | – |
|
8
JP Morgan Chase
New York
| $3K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
10
Jane Street
New York
| – | -$1.17M | -23 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$239K | -5 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$227K | -4 | Closed |
|
|
13
Group One Trading
Chicago,
Illinois
| – | -$143K | -3 | Closed |
|
|
LYV
14
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$5K | – | – |
|
15
Morgan Stanley
New York
| – | -$24K | – | – |
|
BOIL Hedge Fund Activity: Q1 2019 in Review
5 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q1 2019, worth a combined $2.75M — down 4.9% from $2.89M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BOIL and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was IMC Chicago, adding an estimated $1.38M. The largest seller was Jane Street, exiting entirely with an estimated $1.17M sold.
- 5 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q1 2019, down from 8 in Q4 2018.
- Funds reported $2.75M of ProShares Ultra Bloomberg Natural Gas stock for Q1 2019, down 4.9% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q1 2019 was IMC Chicago, an estimated $1.38M added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q1 2019 was Jane Street, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2019.