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ProShares Ultra Bloomberg Natural Gas

24 hedge funds and large institutions have $37.9M invested in ProShares Ultra Bloomberg Natural Gas in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 4 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

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

62% more call options, than puts

Call options by funds: $90.4M | Put options by funds: $55.9M

33% more funds holding

Funds holding: 1824 (+6)

30% more capital invested

Capital invested by funds: $29.1M → $37.9M (+$8.78M)

0.01% less ownership

Funds ownership: 0.13%0.11% (-0.01%)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
4
Closed
4
Calls
$90.4M
Puts
$55.9M
Net Calls
+$34.4M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$17.6M +$33M +3,160 +1,534%
IMC Chicago
2
IMC Chicago
Illinois
$3.73M +$3.6M +345 +93%
Citadel Advisors
3
Citadel Advisors
Florida
$2.44M +$3.87M +370 +378%
CG
4
Cutler Group
California
$2.27M +$2.59M +248 +133%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.2M +$4.4M +421 New
CCFM
6
Clear Creek Financial Management
Washington
$2.14M +$4.27M +409 New
OPWM
7
Oxinas Partners Wealth Management
Indiana
$1.16M +$2.33M +223 New
Morgan Stanley
8
Morgan Stanley
New York
$1.07M +$1.25M +120 +140%
CC
9
Cannell Capital
Wyoming
$1M +$2.01M +192 New
JF
10
Jump Financial
Illinois
$813K +$1.24M +119 +322%
Simplex Trading
11
Simplex Trading
Illinois
$603K -$575K -55 -32%
Wolverine Trading
12
Wolverine Trading
Illinois
$600K +$930K +89 +254%
AIP
13
Ahrens Investment Partners
Louisiana
$581K +$1.16M +111 New
Bank of America
14
Bank of America
North Carolina
$580K +$1.16M +111 New
FTUS
15
Flow Traders U.S.
New York
$404K -$2.34M -224 -74%
OMC
16
Old Mission Capital
Illinois
$245K
CCMW
17
Cypress Capital Management (Wyoming)
Wyoming
$121K +$157K +15 +188%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$120K -$136K -13 -36%
Osaic Holdings
19
Osaic Holdings
Arizona
$108K +$219K +21 New
FIA
20
FNY Investment Advisers
New York
$36K +$62.7K +6 +600%
TRCT
21
Tower Research Capital (TRC)
New York
$25K +$52.2K +5 New
UBS Group
22
UBS Group
Switzerland
$24K -$83.6K -8 -62%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.3K +$41.8K +4 New
LFG
24
Larson Financial Group
Missouri
$3K +$10.4K +1 New
SFM
25
Signet Financial Management
New Jersey
$2K

BOIL Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q4 2021, worth a combined $37.9M — up 30% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BOIL positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $33M. The largest seller was Brant Point Investment Management, exiting entirely with an estimated $3.33M sold.

  • 24 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $37.9M of ProShares Ultra Bloomberg Natural Gas stock for Q4 2021, up 30% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q4 2021 was Jane Street, an estimated $33M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q4 2021 was Brant Point Investment Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2021.