IMC Chicago’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
78,476
-2,534
| -3% | -$117K | ﹤0.01% | 143 |
|
|
2025
Q1 | $6.95M | Buy |
+81,010
| New | +$6.95M | ﹤0.01% | 66 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2024
Q3 | – | Sell |
-16,785
| Closed | -$1.32M | – | 582 |
|
|
2024
Q2 | $1.32M | Buy |
+16,785
| New | +$1.32M | ﹤0.01% | 259 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2023
Q1 | – | Sell |
-824
| Closed | -$1.46M | – | 251 |
|
|
2022
Q4 | $1.46M | Sell |
824
-232
| -22% | -$412K | ﹤0.01% | 66 |
|
|
2022
Q3 | $5.67M | Buy |
+1,056
| New | +$5.67M | 0.01% | 15 |
|
|
2022
Q2 | – | Sell |
-504
| Closed | -$2.84M | – | 257 |
|
|
2022
Q1 | $2.84M | Sell |
504
-925
| -65% | -$5.21M | ﹤0.01% | 74 |
|
|
2021
Q4 | $3.73M | Buy |
1,429
+691
| +94% | +$1.8M | ﹤0.01% | 68 |
|
|
2021
Q3 | $6.07M | Buy |
738
+340
| +85% | +$2.8M | 0.01% | 39 |
|
|
2021
Q2 | $1.48M | Sell |
398
-859
| -68% | -$3.19M | ﹤0.01% | 94 |
|
|
2021
Q1 | $2.67M | Sell |
1,257
-888
| -41% | -$1.88M | ﹤0.01% | 68 |
|
|
2020
Q4 | $4.52M | Buy |
2,145
+1,636
| +321% | +$3.45M | 0.01% | 51 |
|
|
2020
Q3 | $1.76M | Sell |
509
-623
| -55% | -$2.16M | ﹤0.01% | 71 |
|
|
2020
Q2 | $3.21M | Buy |
1,132
+804
| +245% | +$2.28M | 0.01% | 62 |
|
|
2020
Q1 | $1.4M | Buy |
+328
| New | +$1.4M | ﹤0.01% | 82 |
|
|
2019
Q3 | – | Sell |
-242
| Closed | -$3.37M | – | 174 |
|
|
2019
Q2 | $3.37M | Buy |
242
+150
| +163% | +$2.09M | 0.01% | 21 |
|
|
2019
Q1 | $1.88M | Buy |
92
+57
| +163% | +$1.16M | 0.01% | 31 |
|
|
2018
Q4 | $894K | Buy |
+35
| New | +$894K | ﹤0.01% | 44 |
|