Jane Street’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 | $8.52M | Sell |
184,897
-18,833
| -9% | -$868K | ﹤0.01% | 954 |
|
|
2025
Q1 | $17.5M | Sell |
203,730
-61,850
| -23% | -$5.3M | ﹤0.01% | 518 |
|
|
2024
Q4 | $14.8M | Sell |
265,580
-102,141
| -28% | -$5.7M | ﹤0.01% | 561 |
|
|
2024
Q3 | $21.3M | Buy |
367,721
+350,917
| +2,088% | +$20.4M | ﹤0.01% | 407 |
|
|
2024
Q2 | $1.32M | Sell |
16,804
-125,101
| -88% | -$9.8M | ﹤0.01% | 3288 |
|
|
2024
Q1 | $9.12M | Buy |
141,905
+28,097
| +25% | +$1.81M | ﹤0.01% | 870 |
|
|
2023
Q4 | $16.2M | Buy |
113,808
+61,904
| +119% | +$8.8M | ﹤0.01% | 649 |
|
|
2023
Q3 | $14.1M | Buy |
51,904
+32,271
| +164% | +$8.77M | ﹤0.01% | 615 |
|
|
2023
Q2 | $6.77M | Sell |
19,633
-171,166
| -90% | -$59M | ﹤0.01% | 1248 |
|
|
2023
Q1 | $68.9M | Buy |
190,799
+177,353
| +1,319% | +$64M | 0.03% | 133 |
|
|
2022
Q4 | $23.9M | Buy |
13,446
+11,735
| +686% | +$20.9M | 0.01% | 319 |
|
|
2022
Q3 | $9.18M | Buy |
1,711
+1,597
| +1,401% | +$8.57M | ﹤0.01% | 733 |
|
|
2022
Q2 | $479K | Sell |
114
-191
| -63% | -$803K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $1.72M | Sell |
305
-6,427
| -95% | -$36.1M | ﹤0.01% | 2312 |
|
|
2021
Q4 | $17.6M | Buy |
6,732
+6,320
| +1,534% | +$16.5M | 0.01% | 409 |
|
|
2021
Q3 | $3.39M | Sell |
412
-242
| -37% | -$1.99M | ﹤0.01% | 1295 |
|
|
2021
Q2 | $2.43M | Buy |
654
+379
| +138% | +$1.41M | ﹤0.01% | 1565 |
|
|
2021
Q1 | $583K | Sell |
275
-344
| -56% | -$729K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $1.31M | Sell |
619
-738
| -54% | -$1.56M | ﹤0.01% | 1849 |
|
|
2020
Q3 | $4.7M | Buy |
1,357
+988
| +268% | +$3.42M | ﹤0.01% | 642 |
|
|
2020
Q2 | $1.05M | Buy |
+369
| New | +$1.05M | ﹤0.01% | 1900 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$378K | – | 3437 |
|
|
2019
Q4 | $378K | Buy |
+45
| New | +$378K | ﹤0.01% | 2482 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3437 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$1.17M | – | 3295 |
|
|
2018
Q4 | $1.17M | Buy |
45
+22
| +96% | +$572K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $684K | Buy |
23
+14
| +156% | +$416K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $269K | Buy |
+9
| New | +$269K | ﹤0.01% | 2702 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$539K | – | 3096 |
|
|
2017
Q4 | $539K | Buy |
17
+15
| +750% | +$476K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $90K | Sell |
2
-2
| -50% | -$90K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $183K | Buy |
4
+1
| +33% | +$45.8K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $168K | Sell |
3
-2
| -40% | -$112K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $432K | Buy |
+5
| New | +$432K | ﹤0.01% | 1863 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | -$619K | – | 2715 |
|
|
2016
Q2 | $619K | Buy |
7
+2
| +40% | +$177K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $285K | Sell |
5
-9
| -64% | -$513K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $1.26M | Buy |
+14
| New | +$1.26M | 0.01% | 888 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$816K | – | 2486 |
|
|
2015
Q2 | $816K | Buy |
4
+3
| +300% | +$612K | 0.01% | 1173 |
|
|
2015
Q1 | $247K | Hold |
1
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q4 | $333K | Buy |
+1
| New | +$333K | ﹤0.01% | 1262 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | -$1.58M | – | 2278 |
|
|
2014
Q1 | $1.58M | Buy |
+2
| New | +$1.58M | 0.02% | 512 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$367K | – | 2087 |
|
|
2013
Q3 | $367K | Buy |
+1
| New | +$367K | ﹤0.01% | 1684 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2298 |
|