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ProShares Ultra Bloomberg Natural Gas

34 hedge funds and large institutions have $46.3M invested in ProShares Ultra Bloomberg Natural Gas in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

118% more call options, than puts

Call options by funds: $498M | Put options by funds: $228M

12% more capital invested

Capital invested by funds: $41.4M → $46.3M (+$4.96M)

0.22% more ownership

Funds ownership: 0.43%0.65% (+0.22%)

21% less funds holding

Funds holding: 4334 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
16
Reduced
4
Closed
17
Calls
$498M
Puts
$228M
Net Calls
+$270M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$16.2M +$14.8M +30,952 +119%
CWM
2
Centric Wealth Management
Illinois
$7.57M +$16.3M +34,120 New
TF
3
Trek Financial
Arizona
$7.22M +$12.1M +25,373 New
Morgan Stanley
4
Morgan Stanley
New York
$3.57M +$5.04M +10,539 +522%
Citadel Advisors
5
Citadel Advisors
Florida
$3.4M +$3.95M +8,260 +223%
GS
6
GTS Securities
New York
$2.42M +$3.64M +7,608 +848%
PA
7
Pineridge Advisors
Missouri
$1.18M +$1.98M +4,136 New
AWM
8
AE Wealth Management
Kansas
$1.01M +$1.98M +4,146 New
Barclays
9
Barclays
United Kingdom
$492K
HWP
10
Hibernia Wealth Partners
Louisiana
$455K +$764K +1,598 New
CG
11
Cutler Group
California
$453K +$338K +706 +80%
CCMW
12
Cypress Capital Management (Wyoming)
Wyoming
$448K +$382K +799 +103%
Group One Trading
13
Group One Trading
Illinois
$368K +$469K +981 +312%
TRCT
14
Tower Research Capital (TRC)
New York
$325K +$514K +1,074 +1,579%
ASN
15
Advisory Services Network
Georgia
$234K +$67.4K +141 +21%
TSS
16
Two Sigma Securities
New York
$205K +$344K +720 New
UBS Group
17
UBS Group
Switzerland
$179K +$280K +586 +1,332%
PBK
18
Peoples Bank (Kansas)
Kansas
$173K +$144K +300 +98%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$111K +$168K +351 +878%
US Bancorp
20
US Bancorp
Minnesota
$99.5K +$47.8K +100 +40%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$59K -$47.8K -100 -32%
SS
22
Sunbelt Securities
Texas
$41.8K -$76.5K -160 -52%
AA
23
Ancora Advisors
Ohio
$31.5K
Bank of America
24
Bank of America
North Carolina
$27.8K
CJ
25
Caitlin John
Michigan
$25.2K +$42.6K +89 New

BOIL Hedge Fund Activity: Q4 2023 in Review

34 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q4 2023, worth a combined $46.3M — up 12% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BOIL and 9 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 16 added.

The largest buyer was Centric Wealth Management, opening a new position worth an estimated $16.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13.9M sold.

  • 34 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $46.3M of ProShares Ultra Bloomberg Natural Gas stock for Q4 2023, up 12% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q4 2023 and 17 closed out, a net change of -8 holders.
  • The largest ProShares Ultra Bloomberg Natural Gas buyer in Q4 2023 was Centric Wealth Management, an estimated $16.3M added.
  • The largest ProShares Ultra Bloomberg Natural Gas seller in Q4 2023 was Susquehanna International Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2023.