
Parallax Volatility Advisers’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-802
| Closed | -$44.8K | – | 593 |
|
2024
Q4 | $44.8K | Sell |
802
-1,802
| -69% | -$101K | ﹤0.01% | 533 |
|
2024
Q3 | $30.2K | Buy |
2,604
+215
| +9% | +$2.49K | ﹤0.01% | 544 |
|
2024
Q2 | $37.4K | Buy |
+2,389
| New | +$37.4K | ﹤0.01% | 531 |
|
2018
Q2 | – | Sell |
-1,492
| Closed | -$41K | – | 1111 |
|
2018
Q1 | $41K | Buy |
+1,492
| New | +$41K | ﹤0.01% | 703 |
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 1266 |
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1414 |
|
2014
Q4 | $0 | Sell |
1
-6,910
| -100% | – | ﹤0.01% | 1618 |
|
2014
Q3 | $250K | Buy |
6,911
+6,894
| +40,553% | +$249K | ﹤0.01% | 575 |
|
2014
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1325 |
|