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ProShares Ultra Bloomberg Natural Gas
BOIL

15 hedge funds and large institutions have $44M invested in ProShares Ultra Bloomberg Natural Gas in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

195% more capital invested

Capital invested by funds: $14.9M → $44M (+$29.1M)

51% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $11.5M

0.01% more ownership

Funds ownership: 0.11% → 0.12% (+0.01%)

6% less funds holding

Funds holding: 16 → 15 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
2
Closed
6
Calls
$17.3M
Puts
$11.5M
Net Calls
+$5.79M
Net Calls Change
+$2.59M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$35.1M
2
BCM
Bluefin Capital Management
New York
+$5.63M
3
IMC Chicago
IMC Chicago
Illinois
+$5.06M
4
FTUS
Flow Traders U.S.
New York
+$4.05M
5
Wolverine Trading
Wolverine Trading
Illinois
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.28M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
3
AWE
Avidian Wealth Enterprises
Texas
-$363K
4
JF
Jump Financial
Illinois
-$331K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$25.3M +$35.1M +5,670 +1,708%
FTUS
2
Flow Traders U.S.
New York
$4.8M +$4.05M +654 +135%
IMC Chicago
3
IMC Chicago
Illinois
$4.52M +$5.06M +817 +320%
BCM
4
Bluefin Capital Management
New York
$3.83M +$5.63M +909 New
Jane Street
5
Jane Street
New York
$1.3M -$2.28M -368 -54%
Wolverine Trading
6
Wolverine Trading
Illinois
$1.23M +$1.95M +315 New
MSFS
7
Main Street Financial Solutions
Pennsylvania
$1.05M +$1.55M +250 New
CG
8
Cutler Group
California
$893K +$1.19M +192 +960%
Simplex Trading
9
Simplex Trading
Illinois
$463K +$675K +109 +10,900%
Group One Trading
10
Group One Trading
Illinois
$270K +$396K +64 New
Morgan Stanley
11
Morgan Stanley
New York
$191K +$279K +45 New
JP Morgan Chase
12
JP Morgan Chase
New York
$120K +$130K +21 +300%
TRCT
13
Tower Research Capital (TRC)
New York
$25K -$12.4K -2 -25%
ASN
14
Advisory Services Network
Georgia
$10K +$6.19K +1 +100%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8K – – –
Citadel Advisors
16
Citadel Advisors
Florida
– -$1.24M -201 Closed
AWE
17
Avidian Wealth Enterprises
Texas
– -$363K -52 Closed
JF
18
Jump Financial
Illinois
– -$331K -48 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
– -$213K -31 Closed
SFA
20
Sequoia Financial Advisors
Ohio
– -$200K -29 Closed
EWA
21
Evolution Wealth Advisors
Florida
– -$17K -3 Closed
ST
22
Smithfield Trust
Pennsylvania
– -$3K – –

BOIL Hedge Fund Activity: Q4 2020 in Review

15 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q4 2020, worth a combined $44M — up 195% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BOIL and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $35.1M. The largest seller was Jane Street, cutting an estimated $2.28M.

  • 15 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q4 2020, down from 16 in Q3 2020.
  • Funds reported $44M of ProShares Ultra Bloomberg Natural Gas stock for Q4 2020, up 195% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q4 2020 and 6 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q4 2020 was Susquehanna International Group, an estimated $35.1M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q4 2020 was Jane Street, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2020.