ProShares Ultra Bloomberg Natural Gas
BOIL
6 hedge funds and large institutions have $4.98M invested in ProShares Ultra Bloomberg Natural Gas in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
303% more call options, than puts
Call options by funds: $6.73M | Put options by funds: $1.67M
81% more capital invested
Capital invested by funds: $2.75M → $4.98M (+$2.23M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.6M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
+$1M |
| 3 |
VF
Virtu Financial
New York
|
+$485K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$416K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$34.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$473K |
| 2 |
TI
Telemetry Investments
New York
|
-$265K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$34.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 5 |
JP Morgan Chase
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $3.37M | +$2.6M | +75 | +163% |
|
|
XS
2
XR Securities
Chicago,
Illinois
| $805K | +$1M | +29 | New |
|
|
VF
3
Virtu Financial
New York
| $391K | +$485K | +14 | New |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $344K | +$416K | +12 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $16K | +$34.6K | +1 | New |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
|
EWM
8
Executive Wealth Management
Brighton,
Michigan
| $2K | – | – | – |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$473K | -12 | Closed |
|
|
TI
10
Telemetry Investments
New York
| – | -$265K | -7 | Closed |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$34.6K | -1 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$3K | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$17K | – | – |
|
BOIL Hedge Fund Activity: Q2 2019 in Review
6 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q2 2019, worth a combined $4.98M — up 81% from $2.75M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BOIL positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was IMC Chicago, adding an estimated $2.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $473K sold.
- 6 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q2 2019, up from 5 in Q1 2019.
- Funds reported $4.98M of ProShares Ultra Bloomberg Natural Gas stock for Q2 2019, up 81% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q2 2019 was IMC Chicago, an estimated $2.6M added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q2 2019 was Flow Traders U.S., an estimated $473K sold.
Based on aggregated 13F filings for Q2 2019.