GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
BOIL holding history
ProShares Trust II in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BOIL overviewAll 13F holders of BOILFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −29,481−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q3 2024 | 147,407 | $1.71M | <0.1% | +112,574+323.2% | Added | Holders |
| Q2 2024 | 34,833 | $545.8K | <0.1% | +34,833 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −85,049−100.0% | Sold out | Holders |
| Q4 2023 | 85,049 | $2.42M | 0.1% | +76,077+847.9% | Added | Holders |
| Q3 2023 | 8,972 | $487.9K | <0.1% | +4,530+102.0% | Added | Holders |
| Q2 2023 | 4,442 | $306.5K | <0.1% | – | No prior filing | Holders |