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.
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)
85.7% more ownership
Funds ownership: 22.21% → 107.91% (+86%)
51% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $11.5M
6% less funds holding
Funds holding: 16 → 15 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.1M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$5.63M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$5.06M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$4.05M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$363K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$331K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$213K |
BOIL Hedge Fund Activity: Q4 2020 in Review
15 of the 5,676 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.