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Timber Hill’s ProShares Ultra Energy DIG Stock Holding History

Timber Hill’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,492
Closed -$444K – 1164
2017
Q1 		$444K Sell
9,492
-1,342
-12% -$66.7K ﹤0.01% 1538
2016
Q4 		$591K Buy
+10,834
New +$542K ﹤0.01% 1565
2016
Q2 		– Sell
-9,534
Closed -$368K – 2144
2016
Q1 		$368K Buy
9,534
+2,020
+27% +$69K ﹤0.01% 1693
2015
Q4 		$281K Sell
7,514
-3,443
-31% -$154K ﹤0.01% 1945
2015
Q3 		$427K Buy
+10,957
New +$521K ﹤0.01% 1877
2015
Q2 		– Sell
-4,302
Closed -$272K – 2499
2015
Q1 		$272K Sell
4,302
-116
-3% -$7.42K ﹤0.01% 2085
2014
Q4 		$298K Buy
+4,418
New +$333K ﹤0.01% 2164

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Timber Hill's DIG Position: Q2 2017 in Review

Timber Hill sold out of ProShares Ultra Energy (DIG) in Q2 2017, closing a stake of 9,492 shares — an estimated $444K sold.

Timber Hill first reported a position in DIG in Q4 2014 and held it in 7 quarters. The position peaked at $591K in Q4 2016. 23 funds tracked by Wall St. Rank hold DIG as of Q2 2017.

  • Timber Hill reported no remaining ProShares Ultra Energy position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 9,492 ProShares Ultra Energy shares in Q2 2017, an estimated $444K.
  • Timber Hill first reported a position in ProShares Ultra Energy in Q4 2014 and held it in 7 quarters.
  • Timber Hill's ProShares Ultra Energy position peaked at $591K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.