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Valentine Capital Asset Management’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Valentine Capital Asset Management’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
2014
Q1 		– Sell
-4
Closed -$6.42M – 123
2013
Q4 		$6.42M Hold
4
– – 1.37% 26
2013
Q3 		$4.71M Hold
4
– – 1.23% 32
2013
Q2 		$5.22M Buy
+4
New +$7.76M 1.63% 20

Other funds holding BOIL

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valentine Capital Asset Management's BOIL Position: Q1 2014 in Review

Valentine Capital Asset Management sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q1 2014, closing a stake of 4 shares — an estimated $6.42M sold.

Valentine Capital Asset Management first reported a position in BOIL in Q2 2013 and held it in 3 quarters. The position peaked at $6.42M in Q4 2013. 2 funds tracked by Wall St. Rank hold BOIL as of Q1 2014.

  • Valentine Capital Asset Management reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q1 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 4 ProShares Ultra Bloomberg Natural Gas shares in Q1 2014, an estimated $6.42M.
  • Valentine Capital Asset Management first reported a position in ProShares Ultra Bloomberg Natural Gas in Q2 2013 and held it in 3 quarters.
  • Valentine Capital Asset Management's ProShares Ultra Bloomberg Natural Gas position peaked at $6.42M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q1 2014.

Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.