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ProShares Ultra Bloomberg Natural Gas

13 hedge funds and large institutions have $7.87M invested in ProShares Ultra Bloomberg Natural Gas in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.55M

0.07% less ownership

Funds ownership: 0.12%0.05% (-0.07%)

13% less funds holding

Funds holding: 1513 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

82% less capital invested

Capital invested by funds: $44M → $7.87M (-$36.1M)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
6
Calls
$10.4M
Puts
$3.55M
Net Calls
+$6.81M
Net Calls Change
+$1.02M

BOIL Hedge Fund Activity: Q1 2021 in Review

13 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q1 2021, worth a combined $7.87M — down 82% from $44M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BOIL and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.28M. The largest seller was Susquehanna International Group, cutting an estimated $28.2M.

  • 13 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q1 2021, down from 15 in Q4 2020.
  • Funds reported $7.87M of ProShares Ultra Bloomberg Natural Gas stock for Q1 2021, down 82% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q1 2021 and 6 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q1 2021 was Citadel Advisors, an estimated $1.28M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q1 2021 was Susquehanna International Group, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2021.