Tower Research Capital (TRC)’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
Q1 | – | Sell |
-3,524
| Closed | -$197K | – | 5224 |
|
|
2024
Q4 | $197K | Sell |
3,524
-1,211
| -26% | -$67.6K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $275K | Buy |
4,735
+4,729
| +78,817% | +$274K | 0.01% | 1329 |
|
|
2024
Q2 | $501 | Sell |
6
-7,466
| -100% | -$623K | ﹤0.01% | 5313 |
|
|
2024
Q1 | $480K | Buy |
7,472
+5,188
| +227% | +$334K | 0.01% | 891 |
|
|
2023
Q4 | $325K | Buy |
2,284
+2,149
| +1,592% | +$306K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $36.7K | Sell |
135
-2,307
| -94% | -$627K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $842K | Buy |
2,442
+2,157
| +757% | +$744K | 0.03% | 617 |
|
|
2023
Q1 | $103K | Buy |
285
+121
| +74% | +$43.7K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $292K | Sell |
164
-104
| -39% | -$185K | 0.01% | 1037 |
|
|
2022
Q3 | $1.44M | Buy |
+268
| New | +$1.44M | 0.02% | 546 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$54K | – | 5739 |
|
|
2022
Q1 | $54K | Hold |
10
| – | – | ﹤0.01% | 2666 |
|
|
2021
Q4 | $25K | Buy |
10
+9
| +900% | +$22.5K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $8K | Buy |
+1
| New | +$8K | ﹤0.01% | 4525 |
|
|
2021
Q2 | – | Sell |
-439
| Closed | -$930K | – | 5481 |
|
|
2021
Q1 | $930K | Buy |
439
+427
| +3,558% | +$905K | 0.02% | 819 |
|
|
2020
Q4 | $25K | Sell |
12
-5
| -29% | -$10.4K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $59K | Buy |
+17
| New | +$59K | ﹤0.01% | 3465 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3K | – | 3073 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2875 |
|
|
2014
Q4 | – | Hold |
0
| – | -$11K | – | 4038 |
|
|
2014
Q3 | – | Hold |
0
| – | -$7K | – | 2744 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2595 |
|