ProShares Ultra Bloomberg Natural Gas
BOIL
32 hedge funds and large institutions have $22.5M invested in ProShares Ultra Bloomberg Natural Gas in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 11 closing their positions.
88% more call options, than puts
Call options by funds: $280M | Put options by funds: $149M
0.5% more ownership
Funds ownership: 9.3% → 9.8% (+0.5%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
6% less funds holding
Funds holding: 34 → 32 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
50% less capital invested
Capital invested by funds: $44.6M → $22.5M (-$22.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.84M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.61M |
| 3 |
Jane Street
New York
|
+$2.91M |
| 4 |
Morgan Stanley
New York
|
+$1.23M |
| 5 |
RA
Raffles Associates
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$7.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.48M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$1.76M |
| 4 |
PA
Pineridge Advisors
St. Charles,
Missouri
|
-$1.18M |
| 5 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$1.04M |
BOIL Hedge Fund Activity: Q1 2024 in Review
32 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Natural Gas (BOIL) for Q1 2024, worth a combined $22.5M — down 50% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BOIL and 9 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $3.84M. The largest seller was Trek Financial, exiting entirely with an estimated $7.22M sold.
- 32 institutional investors held ProShares Ultra Bloomberg Natural Gas (BOIL) as of Q1 2024, down from 34 in Q4 2023.
- Funds reported $22.5M of ProShares Ultra Bloomberg Natural Gas stock for Q1 2024, down 50% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Bloomberg Natural Gas positions in Q1 2024 and 11 closed out, a net change of -2 holders.
- The largest ProShares Ultra Bloomberg Natural Gas buyer in Q1 2024 was Bank of America, an estimated $3.84M added.
- The largest ProShares Ultra Bloomberg Natural Gas seller in Q1 2024 was Trek Financial, an estimated $7.22M sold.
Based on aggregated 13F filings for Q1 2024.