Barclays’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,729
Closed -$271K 5305
2024
Q2
$271K Hold
1,729
﹤0.01% 3400
2024
Q1
$222K Hold
1,729
﹤0.01% 4065
2023
Q4
$492K Hold
1,729
﹤0.01% 3883
2023
Q3
$940K Buy
+1,729
New +$1.05M ﹤0.01% 2376

Other funds holding BOIL

Barclays's BOIL Position: Q3 2024 in Review

Barclays sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q3 2024, closing a stake of 1,729 shares — an estimated $271K sold.

Barclays first reported a position in BOIL in Q3 2023 and held it in 4 quarters. The position peaked at $940K in Q3 2023. 30 funds tracked by Wall St. Rank hold BOIL as of Q3 2024.

  • Barclays reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 1,729 ProShares Ultra Bloomberg Natural Gas shares in Q3 2024, an estimated $271K.
  • Barclays first reported a position in ProShares Ultra Bloomberg Natural Gas in Q3 2023 and held it in 4 quarters.
  • Barclays's ProShares Ultra Bloomberg Natural Gas position peaked at $940K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.