Cetera Advisors’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Cetera Advisors’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
2016 Q4	–	Sell	-8	Closed	-$1.21M	–	737
2016 Q3	$1.21M	Buy	+8	New	+$1.21M	0.09%	228
2016 Q2	–	Sell	-7	Closed	-$787K	–	787
2016 Q1	$787K	Buy	7 +5	+250%	+$643K	0.07%	298
2015 Q4	$436K	Buy	+2	New	+$447K	0.04%	433
2014 Q4	–	Sell	-1	Closed	-$1.19M	–	662
2014 Q3	$1.19M	Buy	+1	New	+$1.41M	0.09%	190

Other funds holding BOIL

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cetera Advisors's BOIL Position: Q4 2016 in Review

Cetera Advisors sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q4 2016, closing a stake of 8 shares — an estimated $1.21M sold.

Cetera Advisors first reported a position in BOIL in Q3 2014 and held it in 4 quarters. The position peaked at $1.21M in Q3 2016. 10 funds tracked by Wall St. Rank hold BOIL as of Q4 2016.

Cetera Advisors reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q4 2016 after selling out during the quarter.
Cetera Advisors sold 8 ProShares Ultra Bloomberg Natural Gas shares in Q4 2016, an estimated $1.21M.
Cetera Advisors first reported a position in ProShares Ultra Bloomberg Natural Gas in Q3 2014 and held it in 4 quarters.
Cetera Advisors's ProShares Ultra Bloomberg Natural Gas position peaked at $1.21M in Q3 2016.
10 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q4 2016.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.