UBS 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 | $3.41K | Sell |
74
-2,982
| -98% | -$137K | ﹤0.01% | 8034 |
|
|
2025
Q1 | $262K | Buy |
+3,056
| New | +$262K | ﹤0.01% | 5125 |
|
|
2024
Q4 | – | Sell |
-11,650
| Closed | -$676K | – | 8681 |
|
|
2024
Q3 | $676K | Buy |
11,650
+11,626
| +48,442% | +$674K | ﹤0.01% | 3881 |
|
|
2024
Q2 | $1.9K | Sell |
24
-966
| -98% | -$76.3K | ﹤0.01% | 7299 |
|
|
2024
Q1 | $63.7K | Sell |
990
-270
| -21% | -$17.4K | ﹤0.01% | 5247 |
|
|
2023
Q4 | $179K | Buy |
1,260
+1,172
| +1,332% | +$167K | ﹤0.01% | 4660 |
|
|
2023
Q3 | $24K | Sell |
88
-423
| -83% | -$116K | ﹤0.01% | 5570 |
|
|
2023
Q2 | $176K | Sell |
511
-149
| -23% | -$51.4K | ﹤0.01% | 4536 |
|
|
2023
Q1 | $238K | Buy |
660
+633
| +2,344% | +$228K | ﹤0.01% | 4225 |
|
|
2022
Q4 | $48.6K | Sell |
27
-6
| -18% | -$10.8K | ﹤0.01% | 5654 |
|
|
2022
Q3 | $180K | Buy |
33
+26
| +371% | +$142K | ﹤0.01% | 4155 |
|
|
2022
Q2 | $31K | Buy |
7
+2
| +40% | +$8.86K | ﹤0.01% | 5326 |
|
|
2022
Q1 | $28K | Sell |
5
-4
| -44% | -$22.4K | ﹤0.01% | 6028 |
|
|
2021
Q4 | $24K | Sell |
9
-17
| -65% | -$45.3K | ﹤0.01% | 6506 |
|
|
2021
Q3 | $216K | Buy |
+26
| New | +$216K | ﹤0.01% | 4215 |
|
|
2020
Q3 | – | Sell |
-63
| Closed | -$178K | – | 7084 |
|
|
2020
Q2 | $178K | Buy |
63
+60
| +2,000% | +$170K | ﹤0.01% | 4083 |
|
|
2020
Q1 | $13K | Buy |
3
+1
| +50% | +$4.33K | ﹤0.01% | 5853 |
|
|
2019
Q4 | $16K | Buy |
+2
| New | +$16K | ﹤0.01% | 5950 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$17K | – | 6959 |
|
|
2019
Q1 | $17K | Sell |
1
-1
| -50% | -$17K | ﹤0.01% | 5585 |
|
|
2018
Q4 | $49K | Sell |
2
-1
| -33% | -$24.5K | ﹤0.01% | 5203 |
|
|
2018
Q3 | $104K | Buy |
3
+2
| +200% | +$69.3K | ﹤0.01% | 4704 |
|
|
2018
Q2 | $21K | Sell |
1
-1
| -50% | -$21K | ﹤0.01% | 5732 |
|
|
2018
Q1 | $64K | Hold |
2
| – | – | ﹤0.01% | 4686 |
|
|
2017
Q4 | $54K | Buy |
+2
| New | +$54K | ﹤0.01% | 4837 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$47K | – | 5908 |
|
|
2017
Q2 | $47K | Hold |
1
| – | – | ﹤0.01% | 4772 |
|
|
2017
Q1 | $54K | Buy |
+1
| New | +$54K | ﹤0.01% | 4567 |
|
|
2015
Q4 | – | Hold |
0
| – | -$30K | – | 6857 |
|
|
2015
Q3 | – | Hold |
0
| – | -$20K | – | 5093 |
|
|
2015
Q2 | – | Hold |
0
| – | -$9K | – | 5485 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5910 |
|