Jump Financial’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 | – | Sell |
-35,323
| Closed | -$3.03M | – | 1793 |
|
|
2025
Q1 | $3.03M | Buy |
+35,323
| New | +$3.03M | 0.04% | 453 |
|
|
2024
Q4 | – | Sell |
-9,497
| Closed | -$551K | – | 1660 |
|
|
2024
Q3 | $551K | Buy |
9,497
+2,499
| +36% | +$145K | 0.01% | 1056 |
|
|
2024
Q2 | $548K | Sell |
6,998
-27,854
| -80% | -$2.18M | 0.01% | 1099 |
|
|
2024
Q1 | $2.24M | Buy |
+34,852
| New | +$2.24M | 0.06% | 388 |
|
|
2023
Q4 | – | Sell |
-1,523
| Closed | -$414K | – | 1803 |
|
|
2023
Q3 | $414K | Sell |
1,523
-7,955
| -84% | -$2.16M | 0.02% | 1112 |
|
|
2023
Q2 | $3.27M | Buy |
9,478
+3,610
| +62% | +$1.25M | 0.12% | 220 |
|
|
2023
Q1 | $2.12M | Buy |
5,868
+4,700
| +402% | +$1.7M | 0.09% | 346 |
|
|
2022
Q4 | $2.08M | Buy |
1,168
+767
| +191% | +$1.36M | 0.11% | 261 |
|
|
2022
Q3 | $2.15M | Buy |
+401
| New | +$2.15M | 0.08% | 364 |
|
|
2022
Q1 | – | Sell |
-312
| Closed | -$813K | – | 1564 |
|
|
2021
Q4 | $813K | Buy |
312
+238
| +322% | +$620K | 0.05% | 466 |
|
|
2021
Q3 | $607K | Buy |
+74
| New | +$607K | 0.04% | 428 |
|
|
2021
Q2 | – | Sell |
-103
| Closed | -$219K | – | 1096 |
|
|
2021
Q1 | $219K | Buy |
+103
| New | +$219K | 0.02% | 733 |
|
|
2020
Q4 | – | Sell |
-96
| Closed | -$331K | – | 956 |
|
|
2020
Q3 | $331K | Buy |
+96
| New | +$331K | 0.07% | 463 |
|