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ProShares Ultra Bloomberg Natural Gas

43 hedge funds and large institutions have $58.3M invested in ProShares Ultra Bloomberg Natural Gas in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $846M | Put options by funds: $477M

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

0.46% more ownership

Funds ownership: 0.07%0.52% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less funds holding

Funds holding: 6843 (-25)

61% less capital invested

Capital invested by funds: $148M → $58.3M (-$90.2M)

66% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 35

Holders
43
Holders Change
-25
Holders Change %
-36.76%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
10
Closed
35
Calls
$846M
Puts
$477M
Net Calls
+$369M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
APW
1
Axim Planning & Wealth
Ohio
$11M +$182K +291 +2%
HF
2
HRT Financial
New York
$8.71M +$7.69M +12,313 +3,972%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.36M -$1.03M -1,646 -12%
Jane Street
4
Jane Street
New York
$6.77M -$53.5M -85,584 -90%
Morgan Stanley
5
Morgan Stanley
New York
$5.23M +$2.03M +3,241 +75%
Citadel Advisors
6
Citadel Advisors
Florida
$4.01M -$1.57M -2,512 -30%
JF
7
Jump Financial
Illinois
$3.27M +$1.13M +1,805 +62%
CWM
8
Centric Wealth Management
Illinois
$2.52M +$937K +1,500 +60%
NAM
9
Nexpoint Asset Management
Texas
$1.69M +$1.53M +2,450 New
Simplex Trading
10
Simplex Trading
Illinois
$864K +$783K +1,253 New
Group One Trading
11
Group One Trading
Illinois
$854K +$774K +1,238 New
CG
12
Cutler Group
California
$843K -$2.62M -4,194 -77%
TRCT
13
Tower Research Capital (TRC)
New York
$842K +$674K +1,078 +754%
CCMW
14
Cypress Capital Management (Wyoming)
Wyoming
$537K +$258K +413 +113%
FTUS
15
Flow Traders U.S.
New York
$406K +$252K +404 +218%
TSS
16
Two Sigma Securities
New York
$327K -$15K -24 -5%
GS
17
GTS Securities
New York
$306K +$277K +444 New
CAM
18
Cresset Asset Management
Illinois
$290K +$262K +420 New
PVI
19
Pine Valley Investments
New Jersey
$218K -$15.6K -25 -7%
SS
20
Sunbelt Securities
Texas
$212K +$30.6K +49 +19%
SG Americas Securities
21
SG Americas Securities
New York
$197K +$78.7K +126 +79%
UBS Group
22
UBS Group
Switzerland
$176K -$46.2K -74 -22%
US Bancorp
23
US Bancorp
Minnesota
$172K
CC
24
Cannell Capital
Wyoming
$172K +$80K +128 +105%
AA
25
Ancora Advisors
Ohio
$76.4K

BOIL Hedge Fund Activity: Q2 2023 in Review

43 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q2 2023, worth a combined $58.3M — down 61% from $148M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BOIL and 12 opened new positions — a net loss of 23 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was HRT Financial, adding an estimated $7.69M. The largest seller was Jane Street, cutting an estimated $53.5M.

  • 43 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q2 2023, down from 68 in Q1 2023.
  • Funds reported $58.3M of ProShares Ultra Bloomberg Natural Gas stock for Q2 2023, down 61% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q2 2023 and 35 closed out, a net change of -23 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q2 2023 was HRT Financial, an estimated $7.69M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q2 2023 was Jane Street, an estimated $53.5M sold.

Based on aggregated 13F filings for Q2 2023.