Timber Hill’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-146
| Closed | -$210K | – | 613 |
|
|
2015
Q4 | $210K | Buy |
+146
| New | +$210K | ﹤0.01% | 433 |
|
|
2015
Q2 | – | Sell |
-383
| Closed | -$408K | – | 760 |
|
|
2015
Q1 | $408K | Sell |
383
-954
| -71% | -$1.02M | ﹤0.01% | 416 |
|
|
2014
Q4 | $1.43M | Buy |
+1,337
| New | +$1.43M | 0.01% | 137 |
|