TH
SDS icon

Timber Hill’s ProShares UltraShort S&P500 SDS Stock Holding History

Timber Hill’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-689
Closed -$1.13M – 2632
2016
Q3 		$1.13M Buy
+689
New +$1.15M 0.11% 1063
2016
Q2 		– Sell
-579
Closed -$1.1M – 2576
2016
Q1 		$1.1M Buy
+579
New +$1.24M 0.09% 1213
2015
Q3 		– Sell
-234
Closed -$492K – 2836
2015
Q2 		$492K Sell
234
-51
-18% -$104K 0.04% 1920
2015
Q1 		$607K Sell
285
-110
-28% -$238K 0.06% 1705
2014
Q4 		$870K Buy
+395
New +$929K 0.05% 1534
2014
Q1 		– Sell
-930
Closed -$2.76M – 3221
2013
Q4 		$2.76M Buy
930
+551
+145% +$1.81M 0.22% 1148
2013
Q3 		$1.39M Sell
379
-1,344
-78% -$5.01M 0.11% 1721
2013
Q2 		$7.04M Buy
+1,723
New +$7.12M 0.73% 623

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return