Advisory Services Network’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Advisory Services Network’s Portfolio BOIL Stock Details BOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-824	Closed	-$234K	–	1732
2023 Q4	$234K	Buy	824 +141	+21%	+$67.4K	0.01%	1199
2023 Q3	$372K	Buy	+683	New	+$415K	0.01%	1050
2023 Q2	–	Sell	-41	Closed	-$29.6K	–	1719
2023 Q1	$29.6K	Buy	41 +40	+4,000%	+$57.1K	﹤0.01%	2310
2022 Q4	$2.58K	Buy	+1	New	+$7.8K	﹤0.01%	3345
2021 Q3	–	Sell	-20	Closed	-$147K	–	1627
2021 Q2	$147K	Buy	+20	New	+$102K	﹤0.01%	1413
2021 Q1	–	Sell	-2	Closed	-$10K	–	1487
2020 Q4	$10K	Buy	2 +1	+100%	+$6.19K	﹤0.01%	2415
2020 Q3	$9K	Buy	+1	New	+$7.52K	﹤0.01%	2465

Other funds holding BOIL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Advisory Services Network's BOIL Position: Q1 2024 in Review

Advisory Services Network sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q1 2024, closing a stake of 824 shares — an estimated $234K sold.

Advisory Services Network first reported a position in BOIL in Q3 2020 and held it in 7 quarters. The position peaked at $372K in Q3 2023. 31 funds tracked by Wall St. Rank hold BOIL as of Q1 2024.

Advisory Services Network reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 824 ProShares Ultra Bloomberg Natural Gas shares in Q1 2024, an estimated $234K.
Advisory Services Network first reported a position in ProShares Ultra Bloomberg Natural Gas in Q3 2020 and held it in 7 quarters.
Advisory Services Network's ProShares Ultra Bloomberg Natural Gas position peaked at $372K in Q3 2023.
31 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.