GTS Securities’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-14,741	Closed	-$1.71M	–	1609
2024 Q3	$1.71M	Buy	14,741 +11,258	+323%	+$1.16M	﹤0.01%	1683
2024 Q2	$546K	Buy	+3,483	New	+$581K	﹤0.01%	2624
2024 Q1	–	Sell	-8,505	Closed	-$1.76M	–	3879
2023 Q4	$2.42M	Buy	8,505 +7,608	+848%	+$3.64M	﹤0.01%	1519
2023 Q3	$488K	Buy	897 +453	+102%	+$275K	﹤0.01%	2657
2023 Q2	$306K	Buy	+444	New	+$277K	0.01%	876

Other funds holding BOIL

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

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

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities's BOIL Position: Q4 2024 in Review

GTS Securities sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q4 2024, closing a stake of 14,741 shares — an estimated $1.71M sold.

GTS Securities first reported a position in BOIL in Q2 2023 and held it in 5 quarters. The position peaked at $2.42M in Q4 2023. 26 funds tracked by Wall St. Rank hold BOIL as of Q4 2024.

GTS Securities reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 14,741 ProShares Ultra Bloomberg Natural Gas shares in Q4 2024, an estimated $1.71M.
GTS Securities first reported a position in ProShares Ultra Bloomberg Natural Gas in Q2 2023 and held it in 5 quarters.
GTS Securities's ProShares Ultra Bloomberg Natural Gas position peaked at $2.42M in Q4 2023.
26 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.