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. 30 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.
  • 30 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.