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
2025 Q3	$110K	Buy	+6,850	New	+$467K	0.01%	479
2024 Q2	–	Sell	-4,700	Closed	-$62.8K	–	691
2024 Q1	$62.8K	Buy	+4,700	New	+$973K	0.01%	405
2023 Q2	–	Sell	-329	Closed	-$161K	–	1115
2023 Q1	$161K	Buy	329 +130	+65%	+$186K	0.03%	339
2022 Q4	$394K	Buy	+199	New	+$1.55M	0.04%	325
2022 Q1	–	Sell	-64	Closed	-$166K	–	2244
2021 Q4	$166K	Sell	64 -31	-33%	-$324K	﹤0.01%	1076
2021 Q3	$136K	Buy	+95	New	+$936K	﹤0.01%	1165
2019 Q4	–	Sell	-12	Closed	-$48K	–	1249
2019 Q3	$48K	Buy	12 +7	+140%	+$193K	﹤0.01%	738
2019 Q2	$15K	Buy	+5	New	+$173K	﹤0.01%	924

Other funds holding BOIL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.