Timber Hill’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-132
| Closed | -$345K | – | 918 |
|
|
2016
Q2 | $345K | Sell |
132
-146
| -53% | -$382K | ﹤0.01% | 334 |
|
|
2016
Q1 | $805K | Sell |
278
-114
| -29% | -$330K | ﹤0.01% | 191 |
|
|
2015
Q4 | $1.24M | Buy |
392
+162
| +70% | +$514K | 0.01% | 131 |
|
|
2015
Q3 | $926K | Buy |
230
+106
| +85% | +$427K | ﹤0.01% | 219 |
|
|
2015
Q2 | $437K | Buy |
124
+6
| +5% | +$21.1K | ﹤0.01% | 408 |
|
|
2015
Q1 | $424K | Buy |
+118
| New | +$424K | ﹤0.01% | 407 |
|
|
2014
Q4 | – | Sell |
-161
| Closed | -$731K | – | 1064 |
|
|
2014
Q3 | $731K | Sell |
161
-98
| -38% | -$445K | ﹤0.01% | 340 |
|
|
2014
Q2 | $1.23M | Buy |
259
+89
| +52% | +$424K | 0.01% | 234 |
|
|
2014
Q1 | $952K | Sell |
170
-121
| -42% | -$678K | ﹤0.01% | 236 |
|
|
2013
Q4 | $1.75M | Sell |
291
-8
| -3% | -$48.2K | 0.01% | 166 |
|
|
2013
Q3 | $2.48M | Buy |
+299
| New | +$2.48M | 0.01% | 113 |
|