Timber Hill’s ProShares Ultra Dow30 DDM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,952
Closed -$263K 358
2017
Q4
$263K Sell
11,952
-18,162
-60% -$367K 0.02% 519
2017
Q3
$542K Sell
30,114
-17,622
-37% -$303K 0.05% 318
2017
Q2
$778K Buy
47,736
+11,394
+31% +$180K 0.03% 432
2017
Q1
$554K Sell
36,342
-33,510
-48% -$498K ﹤0.01% 1421
2016
Q4
$973K Buy
69,852
+26,214
+60% +$332K ﹤0.01% 1286
2016
Q3
$518K Buy
+43,638
New +$522K ﹤0.01% 1458
2016
Q1
Sell
-21,066
Closed -$226K 2126
2015
Q4
$226K Buy
+21,066
New +$228K ﹤0.01% 2051
2015
Q3
Sell
-22,446
Closed -$247K 2433
2015
Q2
$247K Sell
22,446
-27,402
-55% -$315K ﹤0.01% 2245
2015
Q1
$557K Sell
49,848
-63,588
-56% -$714K ﹤0.01% 1755
2014
Q4
$1.27M Buy
113,436
+51,408
+83% +$547K 0.01% 1287
2014
Q3
$636K Buy
+62,028
New +$629K ﹤0.01% 1844
2013
Q4
Sell
-112,344
Closed -$894K 3013
2013
Q3
$894K Buy
112,344
+35,172
+46% +$285K ﹤0.01% 2033
2013
Q2
$590K Buy
+77,172
New +$597K ﹤0.01% 2368

Other funds holding DDM