GS
BOIL icon

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
-12,398
Closed -$1.44M – 1610
2024
Q3 		$1.44M Sell
12,398
-3,171
-20% -$328K ﹤0.01% 1833
2024
Q2 		$2.44M Buy
15,569
+660
+4% +$110K 0.01% 1350
2024
Q1 		$1.92M Sell
14,909
-2,368
-14% -$490K ﹤0.01% 1514
2023
Q4 		$4.91M Buy
17,277
+11,055
+178% +$5.29M 0.01% 1017
2023
Q3 		$3.38M Buy
+6,222
New +$3.78M 0.01% 1168

Other funds holding BOIL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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. 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.