BOIL β€” PROSHARES ULTRA BLOOMBERG NATURAL GAS

Ownership history in X-Square Capital, LLC  Β·  4 quarters on record

AI Ownership Summary

X-Square Capital, LLC reported PROSHARES ULTRA BLOOMBERG NATURAL GAS (BOIL) in 4 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.2% in 2025 Q2. The latest visible filing shows BOIL at 0.10% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BOIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was X-Square Capital, LLC's position in PROSHARES ULTRA BLOOMBERG NATURAL GAS, 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
2025 Q3

BOIL was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2025 Q3

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 X-Square Capital, LLC held BOIL β€” position size vs. price
% of Fund (quarterly)    BOIL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,400 -1,500 -12.6% 0.10% $312K 2025-11-10 $33.36
2025 Q2 REDUCED 11,900 -39,070 -76.7% 0.20% $548K 2025-08-05 $33.55
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About X-Square Capital, 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 X-Square Capital, LLC reported owning BOIL?

X-Square Capital, LLC reported BOIL across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported BOIL position in X-Square Capital, LLC's portfolio?

The largest reported portfolio weight for BOIL was 0.20% in 2025 Q2.

What is the latest reported BOIL position on this page?

The most recent filing on this page is 2025 Q3, when X-Square Capital, LLC reported 10,400 shares, equal to 0.10% of portfolio, with an estimated market value of $312K.

What does the chart on this BOIL ownership page compare?

The chart compares X-Square Capital, 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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