X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
BOIL holding history
ProShares Trust II in every 13F filed by X-Square Capital, 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 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −10,402−100.0% | Sold out | Holders |
| Q3 2025 | 10,402 | $312.0K | 0.1% | −1,500−12.6% | Reduced | Holders |
| Q2 2025 | 11,902 | $548.0K | 0.2% | +11,902 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,549−100.0% | Sold outConverted for a 1-for-20 split | Holders |
| Q1 2023 | 50,970 | $184.0K | 0.1% | +30,880+153.7% | Added | Holders |
| Q4 2022 | 20,090 | $358.0K | 0.2% | +20,090 | New | Holders |