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HAP Trading’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

HAP Trading’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
-1,871
Closed -$25.5K – 741
2024
Q3 		$25.5K Buy
1,871
+140
+8% +$14.5K ﹤0.01% 542
2024
Q2 		$19.3K Sell
1,731
-4,510
-72% -$752K ﹤0.01% 528
2024
Q1 		$39.8K Buy
6,241
+4,622
+285% +$957K ﹤0.01% 457
2023
Q4 		$6.29K Buy
1,619
+528
+48% +$253K ﹤0.01% 753
2023
Q3 		$19.9K Sell
1,091
-367
-25% -$223K ﹤0.01% 679
2023
Q2 		$20.3K Buy
1,458
+809
+125% +$506K ﹤0.01% 698
2023
Q1 		$57K Buy
649
+508
+360% +$725K 0.01% 497
2022
Q4 		$17K Buy
+141
New +$1.1M ﹤0.01% 991
2022
Q1 		– Sell
-87
Closed -$18K – 2243
2021
Q4 		$18K Buy
87
+35
+67% +$366K ﹤0.01% 1839
2021
Q3 		$402K Buy
+52
New +$512K 0.01% 744
2021
Q1 		– Sell
-57
Closed -$31K – 1948
2020
Q4 		$31K Buy
+57
New +$353K ﹤0.01% 1568
2019
Q4 		– Sell
-10
Closed -$7K – 1248
2019
Q3 		$7K Buy
+10
New +$275K ﹤0.01% 1096

Other funds holding BOIL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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.