Timber Hill’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-294
| Closed | -$701K | – | 864 |
|
|
2016
Q1 | $701K | Buy |
+294
| New | +$701K | ﹤0.01% | 211 |
|
|
2014
Q3 | – | Sell |
-533
| Closed | -$2.13M | – | 1050 |
|
|
2014
Q2 | $2.13M | Buy |
+533
| New | +$2.13M | 0.01% | 123 |
|
|
2014
Q1 | – | Sell |
-706
| Closed | -$3.39M | – | 1108 |
|
|
2013
Q4 | $3.39M | Buy |
706
+615
| +676% | +$2.95M | 0.01% | 71 |
|
|
2013
Q3 | $551K | Sell |
91
-78
| -46% | -$472K | ﹤0.01% | 479 |
|
|
2013
Q2 | $1.28M | Buy |
+169
| New | +$1.28M | ﹤0.01% | 186 |
|