X-Square Capital’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

X-Square Capital’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
2025 Q4	–	Sell	-5,201	Closed	-$312K	–	162
2025 Q3	$312K	Sell	5,201 -750	-13%	-$51.1K	0.1%	135
2025 Q2	$548K	Buy	+5,951	New	+$690K	0.2%	111
2023 Q2	–	Sell	-255	Closed	-$184K	–	143
2023 Q1	$184K	Buy	255 +155	+155%	+$221K	0.11%	137
2022 Q4	$358K	Buy	+100	New	+$780K	0.2%	120

Other funds holding BOIL

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CIA

Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

X-Square Capital's BOIL Position: Q4 2025 in Review

X-Square Capital sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q4 2025, closing a stake of 5,201 shares — an estimated $312K sold.

X-Square Capital first reported a position in BOIL in Q4 2022 and held it in 4 quarters. The position peaked at $548K in Q2 2025. 37 funds tracked by Wall St. Rank hold BOIL as of Q4 2025.

X-Square Capital reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q4 2025 after selling out during the quarter.
X-Square Capital sold 5,201 ProShares Ultra Bloomberg Natural Gas shares in Q4 2025, an estimated $312K.
X-Square Capital first reported a position in ProShares Ultra Bloomberg Natural Gas in Q4 2022 and held it in 4 quarters.
X-Square Capital's ProShares Ultra Bloomberg Natural Gas position peaked at $548K in Q2 2025.
37 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q4 2025.

Based on X-Square Capital's 13F filing for Q4 2025, filed 11 Feb 2026.