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PVG Asset Management’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

PVG Asset Management’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
2024
Q4 		– Sell
-1,873
Closed -$217K – 52
2024
Q3 		$217K Buy
+1,873
New +$193K 0.87% 32

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Morgan Stanley
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HF
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PVG Asset Management's BOIL Position: Q4 2024 in Review

PVG Asset Management sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q4 2024, closing a stake of 1,873 shares — an estimated $217K sold.

PVG Asset Management first reported a position in BOIL in Q3 2024 and held it in 1 quarter. The position peaked at $217K in Q3 2024. 25 funds tracked by Wall St. Rank hold BOIL as of Q4 2024.

  • PVG Asset Management reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q4 2024 after selling out during the quarter.
  • PVG Asset Management sold 1,873 ProShares Ultra Bloomberg Natural Gas shares in Q4 2024, an estimated $217K.
  • PVG Asset Management first reported a position in ProShares Ultra Bloomberg Natural Gas in Q3 2024 and held it in 1 quarter.
  • PVG Asset Management's ProShares Ultra Bloomberg Natural Gas position peaked at $217K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q4 2024.

Based on PVG Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.