Raffles Associates’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Raffles Associates’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	-5,000	Closed	-$643K	–	53
2024 Q1	$643K	Buy	+5,000	New	+$1.04M	0.75%	30
2022 Q3	–	Sell	-50	Closed	-$421K	–	51
2022 Q2	$421K	Buy	+50	New	+$907K	0.46%	33

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

Raffles Associates's BOIL Position: Q2 2024 in Review

Raffles Associates sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q2 2024, closing a stake of 5,000 shares — an estimated $643K sold.

Raffles Associates first reported a position in BOIL in Q2 2022 and held it in 2 quarters. The position peaked at $643K in Q1 2024. 32 funds tracked by Wall St. Rank hold BOIL as of Q2 2024.

Raffles Associates reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q2 2024 after selling out during the quarter.
Raffles Associates sold 5,000 ProShares Ultra Bloomberg Natural Gas shares in Q2 2024, an estimated $643K.
Raffles Associates first reported a position in ProShares Ultra Bloomberg Natural Gas in Q2 2022 and held it in 2 quarters.
Raffles Associates's ProShares Ultra Bloomberg Natural Gas position peaked at $643K in Q1 2024.
32 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q2 2024.

Based on Raffles Associates's 13F filing for Q2 2024, filed 14 Aug 2024.