Morgan Stanley’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 | $1.21M | Sell |
26,296
-29,747
| -53% | -$1.37M | ﹤0.01% | 5001 |
|
|
2025
Q1 | $4.81M | Buy |
56,043
+41,583
| +288% | +$3.57M | ﹤0.01% | 3958 |
|
|
2024
Q4 | $807K | Sell |
14,460
-8,615
| -37% | -$481K | ﹤0.01% | 5199 |
|
|
2024
Q3 | $1.34M | Buy |
23,075
+15,595
| +208% | +$905K | ﹤0.01% | 4875 |
|
|
2024
Q2 | $586K | Sell |
7,480
-16,918
| -69% | -$1.33M | ﹤0.01% | 5220 |
|
|
2024
Q1 | $1.57M | Sell |
24,398
-716
| -3% | -$46K | ﹤0.01% | 4712 |
|
|
2023
Q4 | $3.57M | Buy |
25,114
+21,077
| +522% | +$3M | ﹤0.01% | 4590 |
|
|
2023
Q3 | $1.1M | Sell |
4,037
-11,123
| -73% | -$3.02M | ﹤0.01% | 4743 |
|
|
2023
Q2 | $5.23M | Buy |
15,160
+6,482
| +75% | +$2.24M | ﹤0.01% | 3743 |
|
|
2023
Q1 | $3.13M | Buy |
8,678
+8,040
| +1,260% | +$2.9M | ﹤0.01% | 4148 |
|
|
2022
Q4 | $1.14M | Buy |
638
+610
| +2,179% | +$1.09M | ﹤0.01% | 4805 |
|
|
2022
Q3 | $148K | Sell |
28
-26
| -48% | -$137K | ﹤0.01% | 5884 |
|
|
2022
Q2 | $228K | Sell |
54
-57
| -51% | -$241K | ﹤0.01% | 5830 |
|
|
2022
Q1 | $623K | Sell |
111
-300
| -73% | -$1.68M | ﹤0.01% | 5278 |
|
|
2021
Q4 | $1.07M | Buy |
411
+238
| +138% | +$621K | ﹤0.01% | 5021 |
|
|
2021
Q3 | $1.42M | Buy |
173
+79
| +84% | +$649K | ﹤0.01% | 4820 |
|
|
2021
Q2 | $348K | Buy |
94
+74
| +370% | +$274K | ﹤0.01% | 5731 |
|
|
2021
Q1 | $42K | Sell |
20
-70
| -78% | -$147K | ﹤0.01% | 6425 |
|
|
2020
Q4 | $191K | Buy |
+90
| New | +$191K | ﹤0.01% | 5612 |
|
|
2020
Q3 | – | Sell |
-169
| Closed | -$480K | – | 6730 |
|
|
2020
Q2 | $480K | Buy |
169
+142
| +526% | +$403K | ﹤0.01% | 4622 |
|
|
2020
Q1 | $113K | Buy |
27
+6
| +29% | +$25.1K | ﹤0.01% | 5141 |
|
|
2019
Q4 | $176K | Buy |
21
+3
| +17% | +$25.1K | ﹤0.01% | 5462 |
|
|
2019
Q3 | $232K | Buy |
+18
| New | +$232K | ﹤0.01% | 5058 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6346 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$24K | – | 6594 |
|
|
2018
Q4 | $24K | Buy |
+1
| New | +$24K | ﹤0.01% | 5976 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$15K | – | 6711 |
|
|
2018
Q2 | $15K | Hold |
1
| – | – | ﹤0.01% | 6214 |
|
|
2018
Q1 | $21K | Sell |
1
-1
| -50% | -$21K | ﹤0.01% | 6112 |
|
|
2017
Q4 | $64K | Sell |
2
-5
| -71% | -$160K | ﹤0.01% | 5757 |
|
|
2017
Q3 | $310K | Buy |
7
+5
| +250% | +$221K | ﹤0.01% | 5141 |
|
|
2017
Q2 | $79K | Buy |
2
+1
| +100% | +$39.5K | ﹤0.01% | 5722 |
|
|
2017
Q1 | $32K | Buy |
+1
| New | +$32K | ﹤0.01% | 5953 |
|
|
2016
Q4 | – | Hold |
0
| – | -$30K | – | 6523 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$47K | – | 5784 |
|
|
2016
Q2 | $47K | Sell |
1
-3
| -75% | -$141K | ﹤0.01% | 5554 |
|
|
2016
Q1 | $216K | Buy |
4
+3
| +300% | +$162K | ﹤0.01% | 4925 |
|
|
2015
Q4 | $64K | Buy |
+1
| New | +$64K | ﹤0.01% | 5617 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$491K | – | 5729 |
|
|
2015
Q2 | $491K | Hold |
2
| – | – | ﹤0.01% | 4721 |
|
|
2015
Q1 | $366K | Buy |
2
+1
| +100% | +$183K | ﹤0.01% | 4857 |
|
|
2014
Q4 | $328K | Hold |
1
| – | – | ﹤0.01% | 4951 |
|
|
2014
Q3 | $509K | Buy |
+1
| New | +$509K | ﹤0.01% | 4555 |
|
|
2014
Q2 | – | Hold |
0
| – | -$45K | – | 6428 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$557K | – | 5748 |
|
|
2013
Q4 | $557K | Hold |
1
| – | – | ﹤0.01% | 4373 |
|
|
2013
Q3 | $557K | Buy |
+1
| New | +$557K | ﹤0.01% | 4261 |
|