Timber Hill’s ProShares UltraShort Real Estate SRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$850K Buy
2017
Q3
$607K Sell
2017
Q2
$738K Sell
2017
Q1
$856K Sell
2016
Q4
$1.24M Buy
2015
Q4
Sell
2015
Q3
$597K Sell
2015
Q2
$2.06M Buy
2015
Q1
$992K Buy
2014
Q4
$599K Buy
2014
Q3
$690K Sell
2014
Q2
$980K Sell
2014
Q1
$1.26M Sell
2013
Q4
$1.6M Buy
2013
Q3
$1.61M Buy
2013
Q2
$1.08M Buy