Timber Hill’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,976
| Closed | -$263K | – | 342 |
|
|
2017
Q4 | $263K | Sell |
5,976
-9,081
| -60% | -$400K | 0.02% | 350 |
|
|
2017
Q3 | $542K | Sell |
15,057
-8,811
| -37% | -$317K | 0.05% | 119 |
|
|
2017
Q2 | $778K | Buy |
23,868
+5,697
| +31% | +$186K | 0.03% | 108 |
|
|
2017
Q1 | $554K | Sell |
18,171
-16,755
| -48% | -$511K | ﹤0.01% | 306 |
|
|
2016
Q4 | $973K | Buy |
34,926
+13,107
| +60% | +$365K | ﹤0.01% | 200 |
|
|
2016
Q3 | $518K | Buy |
+21,819
| New | +$518K | ﹤0.01% | 282 |
|
|
2016
Q1 | – | Sell |
-10,533
| Closed | -$226K | – | 597 |
|
|
2015
Q4 | $226K | Buy |
+10,533
| New | +$226K | ﹤0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-11,223
| Closed | -$247K | – | 689 |
|
|
2015
Q2 | $247K | Sell |
11,223
-13,701
| -55% | -$302K | ﹤0.01% | 527 |
|
|
2015
Q1 | $557K | Sell |
24,924
-31,794
| -56% | -$711K | ﹤0.01% | 350 |
|
|
2014
Q4 | $1.27M | Buy |
56,718
+25,704
| +83% | +$577K | 0.01% | 162 |
|
|
2014
Q3 | $636K | Buy |
+31,014
| New | +$636K | ﹤0.01% | 365 |
|
|
2013
Q4 | – | Sell |
-56,172
| Closed | -$894K | – | 963 |
|
|
2013
Q3 | $894K | Buy |
56,172
+17,586
| +46% | +$280K | ﹤0.01% | 328 |
|
|
2013
Q2 | $590K | Buy |
+38,586
| New | +$590K | ﹤0.01% | 392 |
|