VitalStone Financial’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

VitalStone Financial’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	–	Sell	-3	Closed	–	–	461
2023 Q2	$0	Buy	+3	New	+$1.88K	﹤0.01%	920
2023 Q1	–	Hold	0	–	–	–	383
2022 Q4	–	Hold	0	–	–	–	518

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 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

VitalStone Financial's BOIL Position: Q3 2023 in Review

VitalStone Financial sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q3 2023, closing a stake of 3 shares.

VitalStone Financial first reported a position in BOIL in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 43 funds tracked by Wall St. Rank hold BOIL as of Q3 2023.

VitalStone Financial reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q3 2023 after selling out during the quarter.
VitalStone Financial sold 3 ProShares Ultra Bloomberg Natural Gas shares in Q3 2023.
VitalStone Financial first reported a position in ProShares Ultra Bloomberg Natural Gas in Q2 2023 and held it in 1 quarter.
VitalStone Financial's ProShares Ultra Bloomberg Natural Gas position peaked at $0 in Q2 2023.
43 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.