FTUS
Flow Traders U.S.’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 | $4.25M | Buy |
92,249
+73,304
| +387% | +$3.38M | 0.16% | 119 |
|
|
2025
Q1 | $1.63M | Buy |
+18,945
| New | +$1.63M | 0.07% | 270 |
|
|
2023
Q4 | – | Sell |
-5,514
| Closed | -$300K | – | 827 |
|
|
2023
Q3 | $300K | Sell |
5,514
-378
| -6% | -$20.6K | 0.01% | 608 |
|
|
2023
Q2 | $406K | Sell |
5,892
-31,155
| -84% | -$2.15M | 0.02% | 560 |
|
|
2023
Q1 | $134K | Buy |
+37,047
| New | +$134K | 0.01% | 720 |
|
|
2022
Q3 | – | Sell |
-8,652
| Closed | -$364K | – | 1023 |
|
|
2022
Q2 | $364K | Buy |
8,652
+3,034
| +54% | +$128K | 0.02% | 566 |
|
|
2022
Q1 | $316K | Sell |
5,618
-9,871
| -64% | -$555K | 0.01% | 655 |
|
|
2021
Q4 | $404K | Sell |
15,489
-44,742
| -74% | -$1.17M | 0.02% | 536 |
|
|
2021
Q3 | $4.96M | Buy |
+60,231
| New | +$4.96M | 0.2% | 78 |
|
|
2021
Q2 | – | Sell |
-22,178
| Closed | -$470K | – | 943 |
|
|
2021
Q1 | $470K | Sell |
22,178
-205,818
| -90% | -$4.36M | 0.03% | 511 |
|
|
2020
Q4 | $4.8M | Buy |
227,996
+130,805
| +135% | +$2.76M | 0.33% | 54 |
|
|
2020
Q3 | $3.37M | Buy |
97,191
+12,180
| +14% | +$422K | 0.25% | 80 |
|
|
2020
Q2 | $2.41M | Buy |
+85,011
| New | +$2.41M | 0.19% | 104 |
|
|
2020
Q1 | – | Sell |
-13,635
| Closed | -$114K | – | 361 |
|
|
2019
Q4 | $114K | Buy |
+13,635
| New | +$114K | 0.01% | 277 |
|
|
2019
Q2 | – | Sell |
-23,157
| Closed | -$473K | – | 285 |
|
|
2019
Q1 | $473K | Buy |
+23,157
| New | +$473K | 0.03% | 214 |
|
|
2018
Q3 | – | Sell |
-22,260
| Closed | -$652K | – | 250 |
|
|
2018
Q2 | $652K | Buy |
22,260
+1,637
| +8% | +$47.9K | 0.06% | 135 |
|
|
2018
Q1 | $568K | Sell |
20,623
-136,121
| -87% | -$3.75M | 0.04% | 137 |
|
|
2017
Q4 | $1.02M | Buy |
+156,744
| New | +$1.02M | 0.09% | 74 |
|
|
2017
Q3 | – | Sell |
-89,952
| Closed | -$876K | – | 213 |
|
|
2017
Q2 | $876K | Sell |
89,952
-62,455
| -41% | -$608K | 0.07% | 118 |
|
|
2017
Q1 | $1.87M | Buy |
152,407
+24,591
| +19% | +$302K | 0.16% | 85 |
|
|
2016
Q4 | $2.42M | Buy |
127,816
+90,257
| +240% | +$1.71M | 0.15% | 94 |
|
|
2016
Q3 | $548K | Sell |
37,559
-13,860
| -27% | -$202K | 0.05% | 165 |
|
|
2016
Q2 | $908K | Sell |
51,419
-57,790
| -53% | -$1.02M | 0.08% | 112 |
|
|
2016
Q1 | $1.19M | Buy |
109,209
+80,255
| +277% | +$873K | 0.12% | 82 |
|
|
2015
Q4 | $535K | Buy |
28,954
+17,996
| +164% | +$333K | 0.09% | 96 |
|
|
2015
Q3 | $353K | Buy |
10,958
+8,077
| +280% | +$260K | 0.09% | 83 |
|
|
2015
Q2 | $130K | Sell |
2,881
-31,808
| -92% | -$1.44M | 0.03% | 116 |
|
|
2015
Q1 | $395K | Buy |
34,689
+9,507
| +38% | +$108K | 0.08% | 82 |
|
|
2014
Q4 | $397K | Sell |
25,182
-32,617
| -56% | -$514K | 0.04% | 98 |
|
|
2014
Q3 | $2.09M | Buy |
+57,799
| New | +$2.09M | 0.26% | 36 |
|
|
2013
Q3 | – | Sell |
-1,776
| Closed | -$64K | – | 254 |
|
|
2013
Q2 | $64K | Buy |
+1,776
| New | +$64K | 0.02% | 94 |
|