Trellus Management Company’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Trellus Management Company’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
2023 Q3	$789K	Buy	+1,450	New	+$881K	1.08%	22
2023 Q2	–	Sell	-205	Closed	-$148K	–	59
2023 Q1	$148K	Buy	205 +125	+156%	+$178K	0.17%	47
2022 Q4	$283K	Buy	80 +43	+116%	+$335K	0.36%	48
2022 Q3	$392K	Buy	+37	New	+$591K	0.48%	34

Other funds holding BOIL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Trellus Management Company's BOIL Position: Q3 2023 in Review

Trellus Management Company opened a new position in ProShares Ultra Bloomberg Natural Gas (BOIL) in Q3 2023: 1,450 shares worth $789K. The stake represents 1.08% of the portfolio and ranks #22 among its holdings. This is a return to the name: Trellus Management Company previously reported a position in BOIL as recently as Q1 2023.

Trellus Management Company first reported a position in BOIL in Q3 2022 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold BOIL as of Q3 2023.

Trellus Management Company held 1,450 shares of ProShares Ultra Bloomberg Natural Gas worth $789K as of Q3 2023.
ProShares Ultra Bloomberg Natural Gas was a new Trellus Management Company position in Q3 2023.
ProShares Ultra Bloomberg Natural Gas made up 1.08% of Trellus Management Company's portfolio in Q3 2023, its #22 holding.
Trellus Management Company first reported a position in ProShares Ultra Bloomberg Natural Gas in Q3 2022 and has held it in 4 quarters since.
43 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.