Cutler Group’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Cutler Group’s Portfolio BOIL Stock Details BOIL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7K	Sell	607 -15,325	-96%	-$177K	﹤0.01%	674
2023 Q4	$453K	Buy	15,932 +7,059	+80%	+$201K	0.04%	257
2023 Q3	$482K	Sell	8,873 -3,355	-27%	-$182K	0.05%	251
2023 Q2	$843K	Sell	12,228 -1,071,089	-99%	-$73.8M	0.12%	126
2023 Q1	$3.91M	Buy	1,083,317 +1,011,049	+1,399%	+$3.65M	0.41%	39
2022 Q4	$1.28M	Buy	72,268 +70,773	+4,734%	+$1.26M	0.11%	143
2022 Q3	$80K	Sell	1,495 -26,055	-95%	-$1.39M	0.01%	732
2022 Q2	$1.16M	Buy	27,550 +24,856	+923%	+$1.05M	0.08%	155
2022 Q1	$151K	Sell	2,694 -84,396	-97%	-$4.73M	0.01%	677
2021 Q4	$2.27M	Buy	87,090 +49,650	+133%	+$1.3M	0.1%	137
2021 Q3	$3.08M	Buy	37,440 +11,376	+44%	+$936K	0.14%	105
2021 Q2	$968K	Sell	26,064 -41,970	-62%	-$1.56M	0.05%	284
2021 Q1	$1.44M	Buy	68,034 +25,628	+60%	+$543K	0.07%	186
2020 Q4	$893K	Buy	42,406 +38,400	+959%	+$809K	0.04%	247
2020 Q3	$138K	Buy	4,006 +3,946	+6,577%	+$136K	0.01%	576
2020 Q2	$1K	Buy	+60	New	+$1K	﹤0.01%	1444
2020 Q1	–	Hold	0	–	–	–	1471
2019 Q4	–	Sell	-99	Closed	-$1K	–	1539
2019 Q3	$1K	Sell	99 -1,100	-92%	-$11.1K	﹤0.01%	1391
2019 Q2	$16K	Buy	+1,199	New	+$16K	﹤0.01%	1192
2019 Q1	–	Hold	0	–	–	–	1546
2018 Q4	–	Hold	0	–	–	–	1653
2018 Q3	–	Hold	0	–	–	–	1647
2018 Q2	–	Hold	0	–	–	–	1698
2018 Q1	–	Hold	0	–	–	–	1837
2017 Q4	–	Sell	-48,350	Closed	-$425K	–	2146
2017 Q3	$425K	Buy	+48,350	New	+$425K	0.02%	493
2017 Q2	–	Hold	0	–	–	–	2788
2017 Q1	–	Sell	-3,156	Closed	-$59K	–	2817
2016 Q4	$59K	Buy	3,156 +2,940	+1,361%	+$55K	﹤0.01%	1428
2016 Q3	$3K	Sell	216 -7,766	-97%	-$108K	﹤0.01%	2477
2016 Q2	$140K	Buy	7,982 +7,266	+1,015%	+$127K	0.01%	845
2016 Q1	$7K	Sell	716 -500	-41%	-$4.89K	﹤0.01%	2240
2015 Q4	$22K	Buy	+1,216	New	+$22K	﹤0.01%	1801