TH
SRTY icon

Timber Hill’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Timber Hill’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-37
Closed -$439K – 2308
2015
Q4 		$439K Buy
37
+19
+106% +$216K ﹤0.01% 1764
2015
Q3 		$243K Sell
18
-17
-49% -$193K ﹤0.01% 2147
2015
Q2 		$351K Sell
35
-3
-8% -$30.5K ﹤0.01% 2083
2015
Q1 		$397K Buy
38
+12
+46% +$142K ﹤0.01% 1916
2014
Q4 		$322K Buy
+26
New +$385K ﹤0.01% 2127

Other funds holding SRTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Timber Hill's SRTY Position: Q1 2016 in Review

Timber Hill sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2016, closing a stake of 37 shares — an estimated $439K sold.

Timber Hill first reported a position in SRTY in Q4 2014 and held it in 5 quarters. The position peaked at $439K in Q4 2015. 7 funds tracked by Wall St. Rank hold SRTY as of Q1 2016.

  • Timber Hill reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 37 ProShares UltraPro Short Russell2000 shares in Q1 2016, an estimated $439K.
  • Timber Hill first reported a position in ProShares UltraPro Short Russell2000 in Q4 2014 and held it in 5 quarters.
  • Timber Hill's ProShares UltraPro Short Russell2000 position peaked at $439K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.