Virtu Financial’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14
| Closed | -$391K | – | 1435 |
|
|
2019
Q2 | $391K | Buy |
+14
| New | +$485K | 0.02% | 651 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$246K | – | 1569 |
|
|
2018
Q3 | $246K | Sell |
4
-14
| -78% | -$783K | 0.02% | 963 |
|
|
2018
Q2 | $1.07M | Buy |
18
+3
| +20% | +$169K | 0.06% | 360 |
|
|
2018
Q1 | $845K | Buy |
+15
| New | +$889K | 0.05% | 430 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$129K | – | 2380 |
|
|
2017
Q3 | $129K | Buy |
+1
| New | +$90.4K | 0.01% | 2010 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$200K | – | 391 |
|
|
2017
Q1 | $200K | Sell |
2
-7
| -78% | -$876K | 0.02% | 363 |
|
|
2016
Q4 | $1.64M | Buy |
+9
| New | +$1.42M | 0.18% | 89 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$2.02M | – | 370 |
|
|
2016
Q2 | $2.02M | Buy |
11
+8
| +267% | +$1.02M | 0.27% | 75 |
|
|
2016
Q1 | $280K | Hold |
3
| – | – | 0.04% | 307 |
|
|
2015
Q4 | $532K | Hold |
3
| – | – | 0.08% | 219 |
|
|
2015
Q3 | $826K | Buy |
3
+2
| +200% | +$823K | 0.11% | 178 |
|
|
2015
Q2 | $448K | Buy |
+1
| New | +$459K | 0.04% | 217 |
|
|
2014
Q4 | – | Hold |
0
| – | -$563K | – | 310 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$2.07M | – | 316 |
|
|
2014
Q1 | $2.07M | Hold |
1
| – | – | 0.28% | 71 |
|
|
2013
Q4 | $834K | Buy |
+1
| New | +$1.38M | 0.08% | 157 |
|
|
2013
Q3 | – | Hold |
0
| – | -$447K | – | 270 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 201 |
|
Other funds holding BOIL
Virtu Financial's BOIL Position: Q3 2019 in Review
Virtu Financial sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q3 2019, closing a stake of 14 shares — an estimated $391K sold.
Virtu Financial first reported a position in BOIL in Q4 2013 and held it in 14 quarters. The position peaked at $2.07M in Q1 2014. 3 funds tracked by Wall St. Rank hold BOIL as of Q3 2019.
- Virtu Financial reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q3 2019 after selling out during the quarter.
- Virtu Financial sold 14 ProShares Ultra Bloomberg Natural Gas shares in Q3 2019, an estimated $391K.
- Virtu Financial first reported a position in ProShares Ultra Bloomberg Natural Gas in Q4 2013 and held it in 14 quarters.
- Virtu Financial's ProShares Ultra Bloomberg Natural Gas position peaked at $2.07M in Q1 2014.
- 3 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q3 2019.
Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.