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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,389
Closed -$1.55M 1608
2024
Q3
$1.55M Buy
13,389
+290
+2% +$30K ﹤0.01% 1768
2024
Q2
$2.05M Sell
13,099
-6,940
-35% -$1.16M ﹤0.01% 1481
2024
Q1
$2.58M Buy
20,039
+3,228
+19% +$668K ﹤0.01% 1316
2023
Q4
$4.78M Buy
16,811
+8,716
+108% +$4.17M 0.01% 1036
2023
Q3
$4.4M Buy
+8,095
New +$4.92M 0.01% 1006

Other funds holding BOIL

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. 25 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.
  • 25 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.