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ProShares Ultra Bloomberg Natural Gas

16 hedge funds and large institutions have $14.9M invested in ProShares Ultra Bloomberg Natural Gas in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $15.4M

14% more funds holding

Funds holding: 1416 (+2)

6% more capital invested

Capital invested by funds: $14.1M → $14.9M (+$841K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.02% less ownership

Funds ownership: 0.14%0.11% (-0.02%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
4
Calls
$18.6M
Puts
$15.4M
Net Calls
+$3.2M
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.7M +$3.71M +494 +268%
FTUS
2
Flow Traders U.S.
New York
$3.37M +$459K +61 +14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.3M -$2.11M -281 -46%
IMC Chicago
4
IMC Chicago
Illinois
$1.76M -$2.34M -311 -55%
Citadel Advisors
5
Citadel Advisors
Florida
$1.39M +$316K +42 +26%
AWE
6
Avidian Wealth Enterprises
Texas
$363K +$391K +52 New
JF
7
Jump Financial
Illinois
$331K +$361K +48 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$213K +$233K +31 New
SFA
9
Sequoia Financial Advisors
Ohio
$200K -$993K -132 -82%
CG
10
Cutler Group
California
$138K +$150K +20 New
TRCT
11
Tower Research Capital (TRC)
New York
$59K +$60.2K +8 New
JP Morgan Chase
12
JP Morgan Chase
New York
$46K +$37.6K +5 +250%
EWA
13
Evolution Wealth Advisors
Florida
$17K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$13K
ASN
15
Advisory Services Network
Georgia
$9K +$7.52K +1 New
Simplex Trading
16
Simplex Trading
Illinois
$8K -$165K -22 -96%
ST
17
Smithfield Trust
Pennsylvania
$3K
WIM
18
Westside Investment Management
California
$1
XS
19
XR Securities
Illinois
-$997K -176 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$480K -85 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$414K -55 Closed
UBS Group
22
UBS Group
Switzerland
-$178K -31 Closed

BOIL Hedge Fund Activity: Q3 2020 in Review

16 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q3 2020, worth a combined $14.9M — up 6% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BOIL positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $3.71M. The largest seller was IMC Chicago, cutting an estimated $2.34M.

  • 16 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q3 2020, up from 14 in Q2 2020.
  • Funds reported $14.9M of ProShares Ultra Bloomberg Natural Gas stock for Q3 2020, up 6% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q3 2020 and 4 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q3 2020 was Jane Street, an estimated $3.71M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q3 2020 was IMC Chicago, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2020.