SG Americas Securities’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-283	Closed	-$154K	–	3121
2023 Q3	$154K	Sell	283 -2	-0.7%	-$1.22K	﹤0.01%	2480
2023 Q2	$197K	Buy	285 +126	+79%	+$78.7K	﹤0.01%	1806
2023 Q1	$115K	Buy	159 +120	+308%	+$171K	﹤0.01%	2825
2022 Q4	$137K	Buy	+39	New	+$304K	﹤0.01%	2496
2022 Q3	–	Sell	-25	Closed	-$210K	–	3198
2022 Q2	$210K	Buy	+25	New	+$454K	﹤0.01%	2639
2018 Q1	–	Sell	-1	Closed	-$94K	–	3257
2017 Q4	$94K	Hold	1	–	–	﹤0.01%	2878
2017 Q3	$128K	Hold	1	–	–	﹤0.01%	2995
2017 Q2	$141K	Hold	1	–	–	﹤0.01%	2673
2017 Q1	$178K	Hold	1	–	–	﹤0.01%	2528
2016 Q4	$275K	Buy	+1	New	+$157K	﹤0.01%	2106
2015 Q3	–	Sell	-2	Closed	-$781K	–	2128
2015 Q2	$781K	Buy	+2	New	+$918K	0.01%	1196

Other funds holding BOIL

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

CWM

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

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

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

SG Americas Securities's BOIL Position: Q4 2023 in Review

SG Americas Securities sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q4 2023, closing a stake of 283 shares — an estimated $154K sold.

SG Americas Securities first reported a position in BOIL in Q2 2015 and held it in 11 quarters. The position peaked at $781K in Q2 2015. 34 funds tracked by Wall St. Rank hold BOIL as of Q4 2023.

SG Americas Securities reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q4 2023 after selling out during the quarter.
SG Americas Securities sold 283 ProShares Ultra Bloomberg Natural Gas shares in Q4 2023, an estimated $154K.
SG Americas Securities first reported a position in ProShares Ultra Bloomberg Natural Gas in Q2 2015 and held it in 11 quarters.
SG Americas Securities's ProShares Ultra Bloomberg Natural Gas position peaked at $781K in Q2 2015.
34 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.