Stratos Wealth Partners’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Stratos Wealth Partners’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
2018 Q2	–	Hold	0	–	–	–	1154
2018 Q1	–	Hold	0	–	–	–	3121
2017 Q4	–	Hold	0	–	–	–	2801
2016 Q3	–	Sell	-4	Closed	-$678K	–	684
2016 Q2	$678K	Buy	4 +1	+33%	+$127K	0.05%	281
2016 Q1	$351K	Buy	3 +2	+200%	+$257K	0.03%	374
2015 Q4	$276K	Buy	+1	New	+$224K	0.02%	442

Other funds holding BOIL

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Stratos Wealth Partners's BOIL Position: Q2 2018 in Review

Stratos Wealth Partners held its ProShares Ultra Bloomberg Natural Gas (BOIL) position steady in Q2 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Stratos Wealth Partners first reported a position in BOIL in Q4 2015 and has held it in 3 quarters since. The position peaked at $678K in Q2 2016. 6 funds tracked by Wall St. Rank hold BOIL as of Q2 2018.

Stratos Wealth Partners held 0 shares of ProShares Ultra Bloomberg Natural Gas worth $0 as of Q2 2018.
Stratos Wealth Partners left its ProShares Ultra Bloomberg Natural Gas share count unchanged in Q2 2018.
ProShares Ultra Bloomberg Natural Gas made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2018, its #1154 holding.
Stratos Wealth Partners first reported a position in ProShares Ultra Bloomberg Natural Gas in Q4 2015 and has held it in 3 quarters since.
Stratos Wealth Partners's ProShares Ultra Bloomberg Natural Gas position peaked at $678K in Q2 2016.
6 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.