Simplex Trading’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
23,467
+23,198
| +8,624% | +$1.07M | ﹤0.01% | 384 |
|
|
2025
Q1 | $23K | Buy |
+269
| New | +$23K | ﹤0.01% | 1530 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2024
Q3 | – | Sell |
-6,438
| Closed | -$504K | – | 2398 |
|
|
2024
Q2 | $504K | Buy |
+6,438
| New | +$504K | ﹤0.01% | 625 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2465 |
|
|
2023
Q4 | – | Sell |
-2,384
| Closed | -$648K | – | 2512 |
|
|
2023
Q3 | $648K | Sell |
2,384
-121
| -5% | -$32.9K | ﹤0.01% | 468 |
|
|
2023
Q2 | $864K | Buy |
+2,505
| New | +$864K | ﹤0.01% | 413 |
|
|
2023
Q1 | – | Sell |
-147
| Closed | -$261K | – | 2440 |
|
|
2022
Q4 | $261K | Sell |
147
-222
| -60% | -$394K | ﹤0.01% | 699 |
|
|
2022
Q3 | $1.98M | Buy |
369
+239
| +184% | +$1.28M | ﹤0.01% | 216 |
|
|
2022
Q2 | $546K | Buy |
+130
| New | +$546K | ﹤0.01% | 526 |
|
|
2022
Q1 | – | Sell |
-231
| Closed | -$603K | – | 2963 |
|
|
2021
Q4 | $603K | Sell |
231
-112
| -33% | -$292K | ﹤0.01% | 711 |
|
|
2021
Q3 | $1.22M | Hold |
343
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $1.27M | Buy |
+343
| New | +$1.27M | ﹤0.01% | 446 |
|
|
2021
Q1 | – | Sell |
-220
| Closed | -$463K | – | 2599 |
|
|
2020
Q4 | $463K | Buy |
220
+218
| +10,900% | +$459K | ﹤0.01% | 685 |
|
|
2020
Q3 | $8K | Sell |
2
-44
| -96% | -$176K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $129K | Buy |
46
+11
| +31% | +$30.8K | ﹤0.01% | 912 |
|
|
2020
Q1 | $150K | Buy |
35
+5
| +17% | +$21.4K | ﹤0.01% | 821 |
|
|
2019
Q4 | $253K | Buy |
30
+7
| +30% | +$59K | ﹤0.01% | 667 |
|
|
2019
Q3 | $290K | Buy |
+23
| New | +$290K | ﹤0.01% | 544 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$35K | – | 1879 |
|
|
2019
Q1 | $35K | Hold |
2
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q4 | $49K | Buy |
+2
| New | +$49K | ﹤0.01% | 1065 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$164K | – | 2035 |
|
|
2017
Q4 | $164K | Buy |
5
+4
| +400% | +$131K | 0.01% | 791 |
|
|
2017
Q3 | $47K | Buy |
+1
| New | +$47K | ﹤0.01% | 1081 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1740 |
|
|
2017
Q1 | – | Hold |
0
| – | -$46K | – | 1915 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | -$328K | – | 1789 |
|
|
2016
Q1 | $328K | Buy |
+6
| New | +$328K | 0.03% | 315 |
|
|
2015
Q3 | – | Hold |
0
| – | -$24K | – | 1874 |
|
|
2015
Q2 | – | Hold |
0
| – | -$66K | – | 1134 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 720 |
|