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ProShares Ultra Bloomberg Natural Gas

68 hedge funds and large institutions have $148M invested in ProShares Ultra Bloomberg Natural Gas in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 29 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 3

560% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 5

152% more call options, than puts

Call options by funds: $304M | Put options by funds: $121M

140% more capital invested

Capital invested by funds: $61.8M → $148M (+$86.6M)

70% more funds holding

Funds holding: 4068 (+28)

0.01% more ownership

Funds ownership: 0.06%0.07% (+0.01%)

Holders
68
Holders Change
+28
Holders Change %
+70%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
29
Reduced
3
Closed
5
Calls
$304M
Puts
$121M
Net Calls
+$183M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$68.9M +$127M +88,677 +1,319%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$33.6M +$61.1M +42,836 +2,124%
APW
3
Axim Planning & Wealth
Ohio
$11.3M +$22.3M +15,644 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.2M +$19.5M +13,657 +13,007%
Citadel Advisors
5
Citadel Advisors
Florida
$6.01M +$7.75M +5,433 +188%
CG
6
Cutler Group
California
$3.91M +$7.22M +5,056 +1,401%
Morgan Stanley
7
Morgan Stanley
New York
$3.13M +$5.74M +4,020 +1,260%
JF
8
Jump Financial
Illinois
$2.12M +$3.35M +2,350 +402%
CWM
9
Centric Wealth Management
Illinois
$1.82M +$2.88M +2,020 +404%
SL
10
Savior LLC
Massachusetts
$617K +$688K +482 +130%
Wolverine Trading
11
Wolverine Trading
Illinois
$547K +$786K +551 +210%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$469K +$928K +650 New
TSS
13
Two Sigma Securities
New York
$360K +$712K +499 New
Belvedere Trading
14
Belvedere Trading
Illinois
$360K +$711K +498 New
BIM
15
Bullseye Investment Management
Ohio
$345K +$505K +354 +285%
HT
16
HAP Trading
New York
$284K +$470K +329 +506%
CCMW
17
Cypress Capital Management (Wyoming)
Wyoming
$264K +$515K +361 +9,025%
UBS Group
18
UBS Group
Switzerland
$238K +$451K +316 +2,257%
HF
19
HRT Financial
New York
$223K +$325K +228 +278%
GSIAS
20
Garden State Investment Advisory Services
New Jersey
$206K +$407K +285 New
PVI
21
Pine Valley Investments
New Jersey
$204K +$487K +341 New
ACP
22
Aveo Capital Partners
Colorado
$202K +$114K +80 +40%
XSC
23
X-Square Capital
Puerto Rico
$184K +$221K +155 +155%
CF
24
Cantor Fitzgerald
New York
$181K +$358K +251 New
US Bancorp
25
US Bancorp
Minnesota
$181K +$357K +250 New

BOIL Hedge Fund Activity: Q1 2023 in Review

68 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q1 2023, worth a combined $148M — up 140% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BOIL positions and 5 closed out — a net gain of 28 holders — while 29 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $127M. The largest seller was Bank of America, cutting an estimated $1.42M.

  • 68 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q1 2023, up from 40 in Q4 2022.
  • Funds reported $148M of ProShares Ultra Bloomberg Natural Gas stock for Q1 2023, up 140% quarter-over-quarter.
  • 33 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q1 2023 and 5 closed out, a net change of +28 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q1 2023 was Jane Street, an estimated $127M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q1 2023 was Bank of America, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2023.