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ProShares Ultra Bloomberg Natural Gas

43 hedge funds and large institutions have $41.4M invested in ProShares Ultra Bloomberg Natural Gas in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $580M | Put options by funds: $328M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 4343 (0)

0.09% less ownership

Funds ownership: 0.52%0.43% (-0.09%)

29% less capital invested

Capital invested by funds: $58.3M → $41.4M (-$16.9M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
7
Reduced
18
Closed
9
Calls
$580M
Puts
$328M
Net Calls
+$252M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.8M +$10.3M +16,917 +140%
Jane Street
2
Jane Street
New York
$14.1M +$9.81M +16,136 +164%
Citadel Advisors
3
Citadel Advisors
Florida
$2.01M -$1.28M -2,109 -36%
Morgan Stanley
4
Morgan Stanley
New York
$1.1M -$3.38M -5,562 -73%
Barclays
5
Barclays
United Kingdom
$940K +$1.05M +1,729 New
TMC
6
Trellus Management Company
Florida
$789K +$881K +1,450 New
SIS
7
Strategic Investment Solutions
Illinois
$739K +$711K +1,170 New
Simplex Trading
8
Simplex Trading
Illinois
$648K -$37.1K -61 -5%
HF
9
HRT Financial
New York
$557K -$7.05M -11,597 -92%
APW
10
Axim Planning & Wealth
Ohio
$515K -$9.11M -14,988 -94%
GS
11
GTS Securities
New York
$488K +$275K +453 +102%
CG
12
Cutler Group
California
$482K -$204K -336 -27%
CCMW
13
Cypress Capital Management (Wyoming)
Wyoming
$421K -$1.82K -3 -0.4%
JF
14
Jump Financial
Illinois
$414K -$2.42M -3,978 -84%
ASN
15
Advisory Services Network
Georgia
$372K +$415K +683 New
FTUS
16
Flow Traders U.S.
New York
$300K -$23.1K -38 -6%
CAM
17
Cresset Asset Management
Illinois
$234K +$6.08K +10 +2%
HT
18
Headlands Technologies
Illinois
$202K +$226K +372 New
Group One Trading
19
Group One Trading
Illinois
$170K -$562K -924 -75%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$167K +$187K +308 New
SS
21
Sunbelt Securities
Texas
$167K
PBK
22
Peoples Bank (Kansas)
Kansas
$167K +$187K +307 New
SG Americas Securities
23
SG Americas Securities
New York
$154K -$1.22K -2 -0.7%
US Bancorp
24
US Bancorp
Minnesota
$136K
AA
25
Ancora Advisors
Ohio
$60.3K

BOIL Hedge Fund Activity: Q3 2023 in Review

43 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q3 2023, worth a combined $41.4M — down 29% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BOIL positions and 9 closed out — a net gain of 1 holder — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10.3M. The largest seller was Axim Planning & Wealth, cutting an estimated $9.11M.

  • 43 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $41.4M of ProShares Ultra Bloomberg Natural Gas stock for Q3 2023, down 29% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q3 2023 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q3 2023 was Susquehanna International Group, an estimated $10.3M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q3 2023 was Axim Planning & Wealth, an estimated $9.11M sold.

Based on aggregated 13F filings for Q3 2023.