ProShares Ultra Bloomberg Natural Gas
BOIL
8 hedge funds and large institutions have $2.1M invested in ProShares Ultra Bloomberg Natural Gas in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and 3 closing their positions.
124% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $1.23M
97% more capital invested
Capital invested by funds: $1.06M → $2.1M (+$1.04M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more ownership
Funds ownership: 0% → 0% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$315K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$230K |
| 4 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$36.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$36.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$279K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$114K |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$83K |
| 4 |
JP Morgan Chase
New York
|
-$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.4M | +$1.99M | +164 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $226K | +$315K | +26 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $158K | +$230K | +19 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $150K | +$36.4K | +3 | +20% |
|
5
Morgan Stanley
New York
| $113K | +$24.2K | +2 | +18% |
|
|
EWA
6
Evolution Wealth Advisors
Aventura,
Florida
| $21K | +$36.4K | +3 | New |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $13K | +$12.1K | +1 | +100% |
|
|
ST
9
Smithfield Trust
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
WIM
10
Westside Investment Management
Santa Monica,
California
| $1 | – | – | – |
|
|
11
Jane Street
New York
| – | -$279K | -23 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$114K | -7 | Closed |
|
|
CB
13
Commerce Bank
Kansas City,
Missouri
| – | -$83K | -5 | Closed |
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | – | – |
|
|
15
JP Morgan Chase
New York
| – | -$3K | – | – |
|
|
TRCT
16
Tower Research Capital (TRC)
New York
| – | -$3K | – | – |
|
BOIL Hedge Fund Activity: Q1 2020 in Review
8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q1 2020, worth a combined $2.1M — up 97% from $1.06M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BOIL positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.99M. The largest seller was Jane Street, exiting entirely with an estimated $279K sold.
- 8 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $2.1M of ProShares Ultra Bloomberg Natural Gas stock for Q1 2020, up 97% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q1 2020 was IMC Chicago, an estimated $1.99M added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q1 2020 was Jane Street, an estimated $279K sold.
Based on aggregated 13F filings for Q1 2020.