Qube Research & Technologies (QRT)’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-183	Closed	-$23.5K	–	3847
2024 Q1	$23.5K	Sell	183 -25	-12%	-$5.18K	﹤0.01%	3660
2023 Q4	$59K	Sell	208 -100	-32%	-$47.8K	﹤0.01%	3265
2023 Q3	$167K	Buy	+308	New	+$187K	﹤0.01%	2463
2022 Q4	–	Sell	-10	Closed	-$109K	–	2494
2022 Q3	$109K	Sell	10 -73	-88%	-$1.17M	﹤0.01%	1949
2022 Q2	$698K	Buy	83 +62	+295%	+$1.13M	0.01%	1274
2022 Q1	$241K	Sell	21 -2	-9%	-$15.3K	﹤0.01%	1879
2021 Q4	$120K	Sell	23 -13	-36%	-$136K	﹤0.01%	2100
2021 Q3	$598K	Buy	36 +21	+140%	+$207K	0.01%	1128
2021 Q2	$113K	Sell	15 -2	-12%	-$10.2K	﹤0.01%	1927
2021 Q1	$74K	Buy	+17	New	+$80.6K	﹤0.01%	1758

Other funds holding BOIL

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BOIL Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q2 2024, closing a stake of 183 shares — an estimated $23.5K sold.

Qube Research & Technologies (QRT) first reported a position in BOIL in Q1 2021 and held it in 10 quarters. The position peaked at $698K in Q2 2022. 32 funds tracked by Wall St. Rank hold BOIL as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 183 ProShares Ultra Bloomberg Natural Gas shares in Q2 2024, an estimated $23.5K.
Qube Research & Technologies (QRT) first reported a position in ProShares Ultra Bloomberg Natural Gas in Q1 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s ProShares Ultra Bloomberg Natural Gas position peaked at $698K in Q2 2022.
32 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.