Timber Hill’s ProShares UltraShort Industrials SIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,019
| Closed | -$5.19M | – | 1680 |
|
|
2017
Q1 | $5.19M | Buy |
15,019
+2,175
| +17% | +$853K | 0.04% | 335 |
|
|
2016
Q4 | $3.64M | Sell |
12,844
-6,544
| -34% | -$2.95M | 0.02% | 640 |
|
|
2016
Q3 | $7.1M | Sell |
19,388
-48,256
| -71% | -$23.9M | 0.03% | 389 |
|
|
2016
Q2 | $26.3M | Buy |
67,644
+48,231
| +248% | +$26.7M | 0.12% | 143 |
|
|
2016
Q1 | $8.34M | Sell |
19,413
-57,675
| -75% | -$39.5M | 0.04% | 363 |
|
|
2015
Q4 | $35.1M | Sell |
77,088
-10,675
| -12% | -$6.9M | 0.17% | 90 |
|
|
2015
Q3 | $51.8M | Buy |
87,763
+72,282
| +467% | +$50.7M | 0.22% | 76 |
|
|
2015
Q2 | $8.47M | Sell |
15,481
-39,369
| -72% | -$25M | 0.04% | 395 |
|
|
2015
Q1 | $30.6M | Sell |
54,850
-92,988
| -63% | -$62.5M | 0.14% | 130 |
|
|
2014
Q4 | $89.4M | Buy |
147,838
+87,225
| +144% | +$64.8M | 0.36% | 34 |
|
|
2014
Q3 | $41.9M | Sell |
60,613
-2,925
| -5% | -$2.26M | 0.17% | 79 |
|
|
2014
Q2 | $48.2M | Sell |
63,538
-41,687
| -40% | -$33.3M | 0.22% | 49 |
|
|
2014
Q1 | $91.2M | Buy |
105,225
+84,427
| +406% | +$73M | 0.39% | 28 |
|
|
2013
Q4 | $22.1M | Buy |
20,798
+10,607
| +104% | +$10.2M | 0.08% | 193 |
|
|
2013
Q3 | $15.7M | Buy |
10,191
+450
| +5% | +$519K | 0.06% | 281 |
|
|
2013
Q2 | $18.1M | Buy |
+9,741
| New | +$13.2M | 0.07% | 243 |
|
