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ProShares Ultra Bloomberg Natural Gas

12 hedge funds and large institutions have $26.9M invested in ProShares Ultra Bloomberg Natural Gas in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more capital invested

Capital invested by funds: $7.87M → $26.9M (+$19.1M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

10% more call options, than puts

Call options by funds: $100M | Put options by funds: $91.1M

0.13% more ownership

Funds ownership: 0.05%0.18% (+0.13%)

8% less funds holding

Funds holding: 1312 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
4
Calls
$100M
Puts
$91.1M
Net Calls
+$8.95M
Net Calls Change
+$2.14M

BOIL Hedge Fund Activity: Q2 2021 in Review

12 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q2 2021, worth a combined $26.9M — up 242% from $7.87M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BOIL and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $10.3M. The largest seller was IMC Chicago, cutting an estimated $2.18M.

  • 12 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q2 2021, down from 13 in Q1 2021.
  • Funds reported $26.9M of ProShares Ultra Bloomberg Natural Gas stock for Q2 2021, up 242% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q2 2021 was Citadel Advisors, an estimated $10.3M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q2 2021 was IMC Chicago, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2021.