Timber Hill’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q4 | – | Sell |
-14,396
| Closed | -$348K | – | 570 |
|
|
2017
Q3 | $348K | Sell |
14,396
-11,692
| -45% | -$283K | 0.03% | 166 |
|
|
2017
Q2 | $583K | Sell |
26,088
-44,240
| -63% | -$989K | 0.02% | 131 |
|
|
2017
Q1 | $1.49M | Sell |
70,328
-178,632
| -72% | -$3.79M | 0.01% | 121 |
|
|
2016
Q4 | $4.74M | Buy |
248,960
+161,076
| +183% | +$3.07M | 0.02% | 34 |
|
|
2016
Q3 | $1.56M | Buy |
87,884
+51,844
| +144% | +$920K | 0.01% | 102 |
|
|
2016
Q2 | $597K | Sell |
36,040
-12,484
| -26% | -$207K | ﹤0.01% | 244 |
|
|
2016
Q1 | $774K | Sell |
48,524
-28,788
| -37% | -$459K | ﹤0.01% | 199 |
|
|
2015
Q4 | $1.22M | Buy |
+77,312
| New | +$1.22M | 0.01% | 135 |
|
|
2015
Q3 | – | Sell |
-72,396
| Closed | -$1.17M | – | 984 |
|
|
2015
Q2 | $1.17M | Buy |
72,396
+40,668
| +128% | +$656K | 0.01% | 212 |
|
|
2015
Q1 | $513K | Buy |
+31,728
| New | +$513K | ﹤0.01% | 367 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1102 |
|
|
2014
Q2 | – | Sell |
-50,936
| Closed | -$671K | – | 1166 |
|
|
2014
Q1 | $671K | Sell |
50,936
-247,280
| -83% | -$3.26M | ﹤0.01% | 310 |
|
|
2013
Q4 | $3.82M | Buy |
298,216
+248,640
| +502% | +$3.19M | 0.01% | 58 |
|
|
2013
Q3 | $525K | Sell |
49,576
-278,968
| -85% | -$2.95M | ﹤0.01% | 492 |
|
|
2013
Q2 | $3.15M | Buy |
+328,544
| New | +$3.15M | 0.01% | 49 |
|