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

Warberg 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
2023
Q2 		– Sell
-68
Closed -$48.7K – 245
2023
Q1 		$48.7K Buy
+68
New +$97.1K 0.01% 144

Other funds holding BOIL

APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Warberg Asset Management's BOIL Position: Q2 2023 in Review

Warberg Asset Management sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q2 2023, closing a stake of 68 shares — an estimated $48.7K sold.

Warberg Asset Management first reported a position in BOIL in Q1 2023 and held it in 1 quarter. The position peaked at $48.7K in Q1 2023. 43 funds tracked by Wall St. Rank hold BOIL as of Q2 2023.

  • Warberg Asset Management reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 68 ProShares Ultra Bloomberg Natural Gas shares in Q2 2023, an estimated $48.7K.
  • Warberg Asset Management first reported a position in ProShares Ultra Bloomberg Natural Gas in Q1 2023 and held it in 1 quarter.
  • Warberg Asset Management's ProShares Ultra Bloomberg Natural Gas position peaked at $48.7K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.