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ProShares Ultra Bloomberg Natural Gas
BOIL

18 hedge funds and large institutions have $29.1M invested in ProShares Ultra Bloomberg Natural Gas in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

68% more call options, than puts

Call options by funds: $121M | Put options by funds: $71.7M

50% more funds holding

Funds holding: 12 → 18 (+6)

8% more capital invested

Capital invested by funds: $26.9M → $29.1M (+$2.16M)

0.05% less ownership

Funds ownership: 0.18% → 0.13% (-0.05%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
2
Closed
4
Calls
$121M
Puts
$71.7M
Net Calls
+$48.9M
Net Calls Change
+$40M

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.97M
2
IMC Chicago
IMC Chicago
Illinois
+$1.67M
3
BPIM
Brant Point Investment Management
New York
+$1.65M
4
CG
Cutler Group
California
+$562K
5
OMC
Old Mission Capital
Illinois
+$463K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$21.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.65M
3
Jane Street
Jane Street
New York
-$1.19M
4
ASN
Advisory Services Network
Georgia
-$147K
5
JP Morgan Chase
JP Morgan Chase
New York
-$78.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$6.07M +$1.67M +170 +85%
FTUS
2
Flow Traders U.S.
New York
$4.96M +$2.97M +301 New
Jane Street
3
Jane Street
New York
$3.39M -$1.19M -121 -37%
BPIM
4
Brant Point Investment Management
New York
$3.33M +$1.65M +167 New
CG
5
Cutler Group
California
$3.08M +$562K +57 +44%
Citadel Advisors
6
Citadel Advisors
Florida
$1.61M -$21.7M -2,204 -96%
Morgan Stanley
7
Morgan Stanley
New York
$1.42M +$384K +39 +83%
Simplex Trading
8
Simplex Trading
Illinois
$1.22M – – –
OMC
9
Old Mission Capital
Illinois
$774K +$463K +47 New
Millennium Management
10
Millennium Management
New York
$700K +$424K +43 New
JF
11
Jump Financial
Illinois
$607K +$365K +37 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$598K +$207K +21 +140%
Wolverine Trading
13
Wolverine Trading
Illinois
$511K +$29.6K +3 +9%
TSS
14
Two Sigma Securities
New York
$237K +$138K +14 New
UBS Group
15
UBS Group
Switzerland
$216K +$128K +13 New
SSA
16
Schonfeld Strategic Advisors
New York
$208K +$128K +13 New
CCMW
17
Cypress Capital Management (Wyoming)
Wyoming
$123K +$78.8K +8 New
FIA
18
FNY Investment Advisers
New York
$16K +$9.85K +1 New
TRCT
19
Tower Research Capital (TRC)
New York
$8K – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$1K -$78.8K -8 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$3.65M -370 Closed
ASN
22
Advisory Services Network
Georgia
– -$147K -20 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
– -$14K -2 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– -$3K – –

BOIL Hedge Fund Activity: Q3 2021 in Review

18 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q3 2021, worth a combined $29.1M — up 8% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BOIL positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.97M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 18 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q3 2021, up from 12 in Q2 2021.
  • Funds reported $29.1M of ProShares Ultra Bloomberg Natural Gas stock for Q3 2021, up 8% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q3 2021 and 4 closed out, a net change of +6 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q3 2021 was Flow Traders U.S., an estimated $2.97M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q3 2021 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2021.