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Pine Valley Investments’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Pine Valley Investments’s Portfolio BOIL Stock Details BOIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-316
Closed -$218K – 474
2023
Q2 		$218K Sell
316
-25
-7% -$15.6K 0.02% 367
2023
Q1 		$204K Buy
+341
New +$487K 0.03% 279

Other funds holding BOIL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Pine Valley Investments's BOIL Position: Q3 2023 in Review

Pine Valley Investments sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q3 2023, closing a stake of 316 shares — an estimated $218K sold.

Pine Valley Investments first reported a position in BOIL in Q1 2023 and held it in 2 quarters. The position peaked at $218K in Q2 2023. 43 funds tracked by Wall St. Rank hold BOIL as of Q3 2023.

  • Pine Valley Investments reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q3 2023 after selling out during the quarter.
  • Pine Valley Investments sold 316 ProShares Ultra Bloomberg Natural Gas shares in Q3 2023, an estimated $218K.
  • Pine Valley Investments first reported a position in ProShares Ultra Bloomberg Natural Gas in Q1 2023 and held it in 2 quarters.
  • Pine Valley Investments's ProShares Ultra Bloomberg Natural Gas position peaked at $218K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q3 2023.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.