Citadel Advisors’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
133,181
-75,087
| -36% | -$3.46M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $17.9M | Buy |
+208,268
| New | +$17.9M | ﹤0.01% | 953 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6017 |
|
|
2024
Q3 | – | Sell |
-150,948
| Closed | -$2.37M | – | 5849 |
|
|
2024
Q2 | $2.37M | Buy |
+150,948
| New | +$2.37M | ﹤0.01% | 2287 |
|
|
2024
Q1 | – | Sell |
-119,613
| Closed | -$3.4M | – | 6141 |
|
|
2023
Q4 | $3.4M | Buy |
119,613
+82,599
| +223% | +$2.35M | ﹤0.01% | 1959 |
|
|
2023
Q3 | $2.01M | Sell |
37,014
-21,084
| -36% | -$1.15M | ﹤0.01% | 2380 |
|
|
2023
Q2 | $4.01M | Sell |
58,098
-1,606,215
| -97% | -$111M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $6.01M | Buy |
1,664,313
+1,086,613
| +188% | +$3.92M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $10.3M | Buy |
577,700
+570,318
| +7,726% | +$10.1M | ﹤0.01% | 1293 |
|
|
2022
Q3 | $396K | Sell |
7,382
-11,815
| -62% | -$634K | ﹤0.01% | 4300 |
|
|
2022
Q2 | $808K | Buy |
+19,197
| New | +$808K | ﹤0.01% | 3641 |
|
|
2022
Q1 | – | Sell |
-93,500
| Closed | -$2.44M | – | 6366 |
|
|
2021
Q4 | $2.44M | Buy |
93,500
+73,957
| +378% | +$1.93M | ﹤0.01% | 2839 |
|
|
2021
Q3 | $1.61M | Sell |
19,543
-440,785
| -96% | -$36.3M | ﹤0.01% | 3249 |
|
|
2021
Q2 | $17.1M | Buy |
460,328
+406,422
| +754% | +$15.1M | ﹤0.01% | 1053 |
|
|
2021
Q1 | $1.14M | Buy |
+53,906
| New | +$1.14M | ﹤0.01% | 3788 |
|
|
2020
Q4 | – | Sell |
-40,186
| Closed | -$1.39M | – | 5078 |
|
|
2020
Q3 | $1.39M | Buy |
40,186
+8,389
| +26% | +$291K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $902K | Sell |
31,797
-21,189
| -40% | -$601K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $226K | Buy |
+52,986
| New | +$226K | ﹤0.01% | 4001 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4632 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4674 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4647 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4541 |
|
|
2018
Q4 | – | Sell |
-63,540
| Closed | -$1.92M | – | 4507 |
|
|
2018
Q3 | $1.92M | Sell |
63,540
-18,161
| -22% | -$550K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $2.39M | Buy |
81,701
+33,651
| +70% | +$985K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $1.32M | Sell |
48,050
-21,511
| -31% | -$592K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $452K | Buy |
69,561
+35,700
| +105% | +$232K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $298K | Sell |
33,861
-5,118
| -13% | -$45K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $380K | Buy |
38,979
+16,792
| +76% | +$164K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $272K | Buy |
22,187
+971
| +5% | +$11.9K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $402K | Buy |
+21,216
| New | +$402K | ﹤0.01% | 2624 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3580 |
|
|
2016
Q2 | – | Sell |
-11,284
| Closed | -$123K | – | 3381 |
|
|
2016
Q1 | $123K | Sell |
11,284
-9,791
| -46% | -$107K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $389K | Buy |
21,075
+14,400
| +216% | +$266K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $215K | Buy |
6,675
+2,743
| +70% | +$88.4K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $178K | Sell |
3,932
-3,168
| -45% | -$143K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $81K | Buy |
+7,100
| New | +$81K | ﹤0.01% | 3294 |
|
|
2014
Q4 | – | Sell |
-19,546
| Closed | -$708K | – | 3816 |
|
|
2014
Q3 | $708K | Buy |
19,546
+15,378
| +369% | +$557K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $188K | Buy |
+4,168
| New | +$188K | ﹤0.01% | 2832 |
|