ProShares Ultra Bloomberg Natural Gas
BOIL
3 hedge funds and large institutions have $570K invested in ProShares Ultra Bloomberg Natural Gas in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.
87% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $5.82M
0.01% less ownership
Funds ownership: 0.01% → 0% (-0.01%)
50% less funds holding
Funds holding: 6 → 3 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
89% less capital invested
Capital invested by funds: $4.98M → $570K (-$4.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$303K |
| 2 |
Morgan Stanley
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$3.37M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$805K |
| 3 |
VF
Virtu Financial
New York
|
-$391K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$344K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$27.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Simplex Trading
Chicago,
Illinois
| $290K | +$303K | +11 | New |
|
|
2
Morgan Stanley
New York
| $232K | +$248K | +9 | New |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $47K | – | – | – |
|
|
CG
4
Cutler Group
San Francisco,
California
| $1K | -$27.5K | -1 | Closed |
|
|
5
IMC Chicago
Chicago,
Illinois
| – | -$3.37M | -121 | Closed |
|
|
XS
6
XR Securities
Chicago,
Illinois
| – | -$805K | -29 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$391K | -14 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$344K | -12 | Closed |
|
|
EWM
9
Executive Wealth Management
Brighton,
Michigan
| – | -$2K | – | – |
|
BOIL Hedge Fund Activity: Q3 2019 in Review
3 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q3 2019, worth a combined $570K — down 89% from $4.98M 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 0 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $303K. The largest seller was IMC Chicago, exiting entirely with an estimated $3.37M sold.
- 3 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q3 2019, down from 6 in Q2 2019.
- Funds reported $570K of ProShares Ultra Bloomberg Natural Gas stock for Q3 2019, down 89% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q3 2019 was Simplex Trading, an estimated $303K added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q3 2019 was IMC Chicago, an estimated $3.37M sold.
Based on aggregated 13F filings for Q3 2019.