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ProShares Ultra Bloomberg Natural Gas

18 hedge funds and large institutions have $9.02M invested in ProShares Ultra Bloomberg Natural Gas in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $182M | Put options by funds: $118M

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.03% less ownership

Funds ownership: 0.06%0.02% (-0.03%)

22% less funds holding

Funds holding: 2318 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less capital invested

Capital invested by funds: $18M → $9.02M (-$8.98M)

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
11
Calls
$182M
Puts
$118M
Net Calls
+$64.6M
Net Calls Change
+$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.95M +$2.05M +113 +96%
CG
2
Cutler Group
California
$1.16M +$2.27M +125 +962%
Wolverine Trading
3
Wolverine Trading
Illinois
$971K +$1.51M +83 New
Citadel Advisors
4
Citadel Advisors
Florida
$808K +$1.74M +96 New
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$698K +$1.13M +62 +295%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$568K -$1.47M -81 -55%
Simplex Trading
7
Simplex Trading
Illinois
$546K +$1.18M +65 New
Jane Street
8
Jane Street
New York
$479K -$1.72M -95 -63%
RA
9
Raffles Associates
New York
$421K +$907K +50 New
FTUS
10
Flow Traders U.S.
New York
$364K +$272K +15 +54%
SFG
11
Sovereign Financial Group
Connecticut
$291K -$127K -7 -17%
Morgan Stanley
12
Morgan Stanley
New York
$228K -$508K -28 -51%
SG Americas Securities
13
SG Americas Securities
New York
$210K +$454K +25 New
IA
14
IFP Advisors
Florida
$173K
Citigroup
15
Citigroup
New York
$54K +$90.7K +5 +500%
CC
16
Cannell Capital
Wyoming
$45K +$90.7K +5 New
UBS Group
17
UBS Group
Switzerland
$31K +$36.3K +2 +100%
FIA
18
FNY Investment Advisers
New York
$21K -$54.4K -3 -50%
SWM
19
Spire Wealth Management
Virginia
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$90.7K -5 Closed
TFS
21
TrustCore Financial Services
Tennessee
$1K
CCFM
22
Clear Creek Financial Management
Washington
-$4.58M -406 Closed
IMC Chicago
23
IMC Chicago
Illinois
-$4.57M -252 Closed
CM
24
Caption Management
Oklahoma
-$1.24M -110 Closed
OPWM
25
Oxinas Partners Wealth Management
Indiana
-$884K -79 Closed

BOIL Hedge Fund Activity: Q2 2022 in Review

18 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q2 2022, worth a combined $9.02M — down 50% from $18M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOIL and 6 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Cutler Group, adding an estimated $2.27M. The largest seller was Clear Creek Financial Management, exiting entirely with an estimated $4.58M sold.

  • 18 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $9.02M of ProShares Ultra Bloomberg Natural Gas stock for Q2 2022, down 50% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q2 2022 and 11 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q2 2022 was Cutler Group, an estimated $2.27M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q2 2022 was Clear Creek Financial Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2022.