Two Sigma Securities’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 | $744K | Buy |
+16,153
| New | +$744K | 0.09% | 283 |
|
|
2025
Q1 | – | Sell |
-5,303
| Closed | -$296K | – | 1471 |
|
|
2024
Q4 | $296K | Sell |
5,303
-37
| -0.7% | -$2.07K | 0.04% | 538 |
|
|
2024
Q3 | $310K | Sell |
5,340
-287
| -5% | -$16.6K | 0.01% | 674 |
|
|
2024
Q2 | $441K | Buy |
5,627
+1,282
| +30% | +$100K | 0.01% | 571 |
|
|
2024
Q1 | $279K | Buy |
4,345
+2,905
| +202% | +$187K | ﹤0.01% | 679 |
|
|
2023
Q4 | $205K | Buy |
+1,440
| New | +$205K | ﹤0.01% | 868 |
|
|
2023
Q3 | – | Sell |
-949
| Closed | -$327K | – | 1418 |
|
|
2023
Q2 | $327K | Sell |
949
-49
| -5% | -$16.9K | ﹤0.01% | 509 |
|
|
2023
Q1 | $360K | Buy |
+998
| New | +$360K | 0.01% | 512 |
|
|
2022
Q2 | – | Sell |
-91
| Closed | -$515K | – | 1261 |
|
|
2022
Q1 | $515K | Buy |
+91
| New | +$515K | 0.02% | 361 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | -$237K | – | 1050 |
|
|
2021
Q3 | $237K | Buy |
+29
| New | +$237K | 0.01% | 492 |
|