Timber Hill’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,637
| Closed | -$520K | – | 486 |
|
|
2017
Q3 | $520K | Sell |
3,637
-9,940
| -73% | -$1.42M | 0.05% | 126 |
|
|
2017
Q2 | $2.07M | Sell |
13,577
-2,564
| -16% | -$392K | 0.08% | 43 |
|
|
2017
Q1 | $2.45M | Buy |
16,141
+12,041
| +294% | +$1.83M | 0.02% | 69 |
|
|
2016
Q4 | $742K | Buy |
4,100
+1,277
| +45% | +$231K | ﹤0.01% | 258 |
|
|
2016
Q3 | $396K | Buy |
+2,823
| New | +$396K | ﹤0.01% | 335 |
|
|
2015
Q1 | – | Sell |
-6,111
| Closed | -$1.23M | – | 809 |
|
|
2014
Q4 | $1.23M | Sell |
6,111
-1,134
| -16% | -$227K | ﹤0.01% | 173 |
|
|
2014
Q3 | $1.42M | Sell |
7,245
-5
| -0.1% | -$982 | 0.01% | 196 |
|
|
2014
Q2 | $1.19M | Buy |
7,250
+691
| +11% | +$114K | 0.01% | 246 |
|
|
2014
Q1 | $1.17M | Buy |
6,559
+1,385
| +27% | +$248K | 0.01% | 193 |
|
|
2013
Q4 | $1.07M | Sell |
5,174
-2,069
| -29% | -$428K | ﹤0.01% | 276 |
|
|
2013
Q3 | $1.27M | Buy |
7,243
+4,479
| +162% | +$787K | ﹤0.01% | 239 |
|
|
2013
Q2 | $589K | Buy |
+2,764
| New | +$589K | ﹤0.01% | 395 |
|