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

Cresset Asset 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
2023 Q4	–	Sell	-430	Closed	-$234K	–	1852
2023 Q3	$234K	Buy	430 +10	+2%	+$6.08K	﹤0.01%	1553
2023 Q2	$290K	Buy	+420	New	+$262K	﹤0.01%	1540

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

Cresset Asset Management's BOIL Position: Q4 2023 in Review

Cresset Asset Management sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q4 2023, closing a stake of 430 shares — an estimated $234K sold.

Cresset Asset Management first reported a position in BOIL in Q2 2023 and held it in 2 quarters. The position peaked at $290K in Q2 2023. 34 funds tracked by Wall St. Rank hold BOIL as of Q4 2023.

Cresset Asset Management reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 430 ProShares Ultra Bloomberg Natural Gas shares in Q4 2023, an estimated $234K.
Cresset Asset Management first reported a position in ProShares Ultra Bloomberg Natural Gas in Q2 2023 and held it in 2 quarters.
Cresset Asset Management's ProShares Ultra Bloomberg Natural Gas position peaked at $290K in Q2 2023.
34 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.