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Caption Management’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Caption Management’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
2022
Q2 		– Sell
-110
Closed -$1.24M – 1470
2022
Q1 		$1.24M Buy
+110
New +$839K 0.01% 898

Other funds holding BOIL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Caption Management's BOIL Position: Q2 2022 in Review

Caption Management sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q2 2022, closing a stake of 110 shares — an estimated $1.24M sold.

Caption Management first reported a position in BOIL in Q1 2022 and held it in 1 quarter. The position peaked at $1.24M in Q1 2022. 18 funds tracked by Wall St. Rank hold BOIL as of Q2 2022.

  • Caption Management reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 110 ProShares Ultra Bloomberg Natural Gas shares in Q2 2022, an estimated $1.24M.
  • Caption Management first reported a position in ProShares Ultra Bloomberg Natural Gas in Q1 2022 and held it in 1 quarter.
  • Caption Management's ProShares Ultra Bloomberg Natural Gas position peaked at $1.24M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.