XR Securities’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

XR Securities’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
2022 Q4	–	Sell	-32	Closed	-$347K	–	507
2022 Q3	$347K	Buy	+32	New	+$511K	0.19%	97
2020 Q3	–	Sell	-176	Closed	-$997K	–	292
2020 Q2	$997K	Buy	+176	New	+$1.41M	0.12%	32
2019 Q3	–	Sell	-29	Closed	-$805K	–	243
2019 Q2	$805K	Buy	+29	New	+$1M	0.16%	42

Other funds holding BOIL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

XR Securities's BOIL Position: Q4 2022 in Review

XR Securities sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q4 2022, closing a stake of 32 shares — an estimated $347K sold.

XR Securities first reported a position in BOIL in Q2 2019 and held it in 3 quarters. The position peaked at $997K in Q2 2020. 40 funds tracked by Wall St. Rank hold BOIL as of Q4 2022.

XR Securities reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q4 2022 after selling out during the quarter.
XR Securities sold 32 ProShares Ultra Bloomberg Natural Gas shares in Q4 2022, an estimated $347K.
XR Securities first reported a position in ProShares Ultra Bloomberg Natural Gas in Q2 2019 and held it in 3 quarters.
XR Securities's ProShares Ultra Bloomberg Natural Gas position peaked at $997K in Q2 2020.
40 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.