Tradewinds Capital Management, LLC BOIL — PROSHARES TR II

Ownership history in Tradewinds Capital Management, LLC  ·  1 quarter on record

AI Ownership Summary

Tradewinds Capital Management, LLC reported PROSHARES TR II (BOIL) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows BOIL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BOIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tradewinds Capital Management, LLC's position in PROSHARES TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BOIL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tradewinds Capital Management, LLC held BOIL — position size vs. price
% of Fund (quarterly)    BOIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED — — — 1,500 — — 0.01% $41K 2026-07-24 $22.59

🏢 Other funds also holding BOIL

As of 2026 Q3 — sorted by position size

TITLEIST ASSET MANAGEMENT, LLC 3Y 0.03% Avidian Wealth Enterprises, LLC 3Y 7Y 0.02%

FAQ About Tradewinds Capital Management, LLC and BOIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tradewinds Capital Management, LLC reported owning BOIL?

Tradewinds Capital Management, LLC reported BOIL across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported BOIL position in Tradewinds Capital Management, LLC's portfolio?

The largest reported portfolio weight for BOIL was 0.01% in 2026 Q2.

What is the latest reported BOIL position on this page?

The most recent filing on this page is 2026 Q2, when Tradewinds Capital Management, LLC reported 1,500 shares, equal to 0.01% of portfolio, with an estimated market value of $41K.

What does the chart on this BOIL ownership page compare?

The chart compares Tradewinds Capital Management, LLC's quarterly BOIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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