Timber Hill’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,445
| Closed | -$1.13M | – | 969 |
|
|
2016
Q3 | $1.13M | Buy |
+3,445
| New | +$1.13M | 0.01% | 142 |
|
|
2016
Q2 | – | Sell |
-2,893
| Closed | -$1.1M | – | 892 |
|
|
2016
Q1 | $1.1M | Buy |
+2,893
| New | +$1.1M | 0.01% | 149 |
|
|
2015
Q3 | – | Sell |
-1,169
| Closed | -$492K | – | 958 |
|
|
2015
Q2 | $492K | Sell |
1,169
-254
| -18% | -$107K | ﹤0.01% | 392 |
|
|
2015
Q1 | $607K | Sell |
1,423
-550
| -28% | -$235K | ﹤0.01% | 331 |
|
|
2014
Q4 | $870K | Buy |
+1,973
| New | +$870K | ﹤0.01% | 254 |
|
|
2014
Q1 | – | Sell |
-4,649
| Closed | -$2.76M | – | 1141 |
|
|
2013
Q4 | $2.76M | Buy |
4,649
+2,756
| +146% | +$1.63M | 0.01% | 91 |
|
|
2013
Q3 | $1.39M | Sell |
1,893
-6,723
| -78% | -$4.92M | ﹤0.01% | 219 |
|
|
2013
Q2 | $7.04M | Buy |
+8,616
| New | +$7.04M | 0.03% | 16 |
|