HAP Trading’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
Q3
Sell
-1,303
Closed -$135K 693
2024
Q2
$204K Sell
1,303
-440
-25% -$73.4K 0.02% 284
2024
Q1
$224K Buy
+1,743
New +$361K 0.03% 288
2023
Q2
Sell
-394
Closed -$246K 1114
2023
Q1
$284K Buy
394
+329
+506% +$470K 0.04% 259
2022
Q4
$230K Buy
+65
New +$507K 0.02% 434

Other funds holding BOIL

HAP Trading's BOIL Position: Q3 2024 in Review

HAP Trading sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q3 2024, closing a stake of 1,303 shares — an estimated $135K sold.

HAP Trading first reported a position in BOIL in Q4 2022 and held it in 4 quarters. The position peaked at $284K in Q1 2023. 29 funds tracked by Wall St. Rank hold BOIL as of Q3 2024.

  • HAP Trading reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 1,303 ProShares Ultra Bloomberg Natural Gas shares in Q3 2024, an estimated $135K.
  • HAP Trading first reported a position in ProShares Ultra Bloomberg Natural Gas in Q4 2022 and held it in 4 quarters.
  • HAP Trading's ProShares Ultra Bloomberg Natural Gas position peaked at $284K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.