Susquehanna International Group’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 | $1.29M | Sell |
28,083
-150,182
| -84% | -$6.92M | ﹤0.01% | 2871 |
|
|
2025
Q1 | $15.3M | Buy |
178,265
+53,114
| +42% | +$4.56M | ﹤0.01% | 452 |
|
|
2024
Q4 | $6.99M | Buy |
125,151
+87,292
| +231% | +$4.87M | ﹤0.01% | 896 |
|
|
2024
Q3 | $2.2M | Buy |
+37,859
| New | +$2.2M | ﹤0.01% | 1772 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5701 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5613 |
|
|
2023
Q4 | – | Sell |
-58,067
| Closed | -$15.8M | – | 5972 |
|
|
2023
Q3 | $15.8M | Buy |
58,067
+33,836
| +140% | +$9.2M | ﹤0.01% | 519 |
|
|
2023
Q2 | $8.36M | Sell |
24,231
-3,294
| -12% | -$1.14M | ﹤0.01% | 793 |
|
|
2023
Q1 | $10.2M | Buy |
27,525
+27,314
| +12,945% | +$10.1M | ﹤0.01% | 729 |
|
|
2022
Q4 | $374K | Sell |
211
-455
| -68% | -$807K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $3.57M | Buy |
666
+531
| +393% | +$2.85M | ﹤0.01% | 1109 |
|
|
2022
Q2 | $568K | Sell |
135
-161
| -54% | -$677K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $1.67M | Sell |
296
-547
| -65% | -$3.08M | ﹤0.01% | 2212 |
|
|
2021
Q4 | $2.2M | Buy |
+843
| New | +$2.2M | ﹤0.01% | 1875 |
|
|
2021
Q3 | – | Sell |
-739
| Closed | -$2.75M | – | 5369 |
|
|
2021
Q2 | $2.75M | Buy |
739
+624
| +543% | +$2.32M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $245K | Sell |
115
-11,888
| -99% | -$25.3M | ﹤0.01% | 4580 |
|
|
2020
Q4 | $25.3M | Buy |
12,003
+11,339
| +1,708% | +$23.9M | ﹤0.01% | 347 |
|
|
2020
Q3 | $2.3M | Sell |
664
-562
| -46% | -$1.95M | ﹤0.01% | 1342 |
|
|
2020
Q2 | $3.48M | Buy |
1,226
+1,189
| +3,214% | +$3.37M | ﹤0.01% | 1035 |
|
|
2020
Q1 | $158K | Buy |
+37
| New | +$158K | ﹤0.01% | 3900 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4047 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4457 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4525 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | -$235K | – | 3123 |
|
|
2018
Q4 | $235K | Sell |
9
-8
| -47% | -$209K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $520K | Buy |
+17
| New | +$520K | ﹤0.01% | 1972 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | -$356K | – | 3702 |
|
|
2018
Q1 | $356K | Buy |
+13
| New | +$356K | ﹤0.01% | 2410 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3716 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3225 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$158K | – | 3565 |
|
|
2017
Q1 | $158K | Sell |
3
-6
| -67% | -$316K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $870K | Buy |
+9
| New | +$870K | ﹤0.01% | 2398 |
|
|
2016
Q3 | – | Sell |
-51
| Closed | -$4.54M | – | 3023 |
|
|
2016
Q2 | $4.54M | Buy |
51
+24
| +89% | +$2.14M | ﹤0.01% | 516 |
|
|
2016
Q1 | $1.46M | Buy |
27
+23
| +575% | +$1.24M | ﹤0.01% | 1608 |
|
|
2015
Q4 | $368K | Buy |
+4
| New | +$368K | ﹤0.01% | 3238 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$334K | – | 4171 |
|
|
2015
Q2 | $334K | Hold |
1
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q1 | $238K | Buy |
+1
| New | +$238K | ﹤0.01% | 3641 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$1.52M | – | 4395 |
|
|
2014
Q3 | $1.52M | Buy |
+2
| New | +$1.52M | ﹤0.01% | 1953 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$503K | – | 4190 |
|
|
2014
Q1 | $503K | Buy |
+1
| New | +$503K | ﹤0.01% | 2614 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$637K | – | 3908 |
|
|
2013
Q3 | $637K | Hold |
1
| – | – | ﹤0.01% | 2446 |
|
|
2013
Q2 | $925K | Buy |
+1
| New | +$925K | ﹤0.01% | 2083 |
|