TH
SPXU icon

Timber Hill’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Timber Hill’s Portfolio SPXU Stock Details SPXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-33
Closed -$345K – 2220
2016
Q2 		$345K Sell
33
-36
-52% -$402K ﹤0.01% 1747
2016
Q1 		$805K Sell
69
-29
-30% -$409K ﹤0.01% 1361
2015
Q4 		$1.24M Buy
98
+41
+72% +$528K 0.01% 1220
2015
Q3 		$926K Buy
57
+26
+84% +$375K ﹤0.01% 1449
2015
Q2 		$437K Buy
31
+2
+7% +$27K ﹤0.01% 1976
2015
Q1 		$424K Buy
+29
New +$429K ﹤0.01% 1883
2014
Q4 		– Sell
-40
Closed -$731K – 2715
2014
Q3 		$731K Sell
40
-25
-38% -$458K ﹤0.01% 1766
2014
Q2 		$1.23M Buy
65
+23
+55% +$487K 0.01% 1521
2014
Q1 		$952K Sell
42
-31
-42% -$754K ﹤0.01% 1648
2013
Q4 		$1.75M Sell
73
-2
-3% -$56.3K 0.01% 1462
2013
Q3 		$2.48M Buy
+75
New +$2.56M 0.01% 1296

Other funds holding SPXU

RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Timber Hill's SPXU Position: Q3 2016 in Review

Timber Hill sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2016, closing a stake of 33 shares — an estimated $345K sold.

Timber Hill first reported a position in SPXU in Q3 2013 and held it in 11 quarters. The position peaked at $2.48M in Q3 2013. 32 funds tracked by Wall St. Rank hold SPXU as of Q3 2016.

  • Timber Hill reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 33 ProShares UltraPro Short S&P 500 shares in Q3 2016, an estimated $345K.
  • Timber Hill first reported a position in ProShares UltraPro Short S&P 500 in Q3 2013 and held it in 11 quarters.
  • Timber Hill's ProShares UltraPro Short S&P 500 position peaked at $2.48M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.