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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-33
Closed -$345K 2536
2016
Q2
$345K Sell
33
-36
-52% -$402K 0.03% 1747
2016
Q1
$805K Sell
69
-29
-30% -$409K 0.06% 1361
2015
Q4
$1.24M Buy
98
+41
+72% +$528K 0.13% 1220
2015
Q3
$926K Buy
57
+26
+84% +$375K 0.1% 1449
2015
Q2
$437K Buy
31
+2
+7% +$27K 0.03% 1976
2015
Q1
$424K Buy
+29
New +$429K 0.04% 1883
2014
Q4
Sell
-40
Closed -$731K 2942
2014
Q3
$731K Sell
40
-25
-38% -$458K 0.07% 1766
2014
Q2
$1.23M Buy
65
+23
+55% +$487K 0.12% 1521
2014
Q1
$952K Sell
42
-31
-42% -$754K 0.12% 1648
2013
Q4
$1.75M Sell
73
-2
-3% -$56.3K 0.14% 1462
2013
Q3
$2.48M Buy
+75
New +$2.56M 0.2% 1296

Other funds holding SPXU