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Trek Financial’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Trek Financial’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
2024
Q1 		– Sell
-25,373
Closed -$7.22M – 396
2023
Q4 		$7.22M Buy
+25,373
New +$12.1M 0.63% 40

Other funds holding BOIL

Jane Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Trek Financial's BOIL Position: Q1 2024 in Review

Trek Financial sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q1 2024, closing a stake of 25,373 shares — an estimated $7.22M sold.

Trek Financial first reported a position in BOIL in Q4 2023 and held it in 1 quarter. The position peaked at $7.22M in Q4 2023. 31 funds tracked by Wall St. Rank hold BOIL as of Q1 2024.

  • Trek Financial reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 25,373 ProShares Ultra Bloomberg Natural Gas shares in Q1 2024, an estimated $7.22M.
  • Trek Financial first reported a position in ProShares Ultra Bloomberg Natural Gas in Q4 2023 and held it in 1 quarter.
  • Trek Financial's ProShares Ultra Bloomberg Natural Gas position peaked at $7.22M in Q4 2023.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.