Timber Hill’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$629K Buy
2016
Q1
$435K Sell
2015
Q4
$646K Buy
2015
Q3
$489K Sell
2015
Q2
$537K Sell
2015
Q1
$615K Buy
2014
Q4
Sell
2014
Q3
$3.25M Buy
2014
Q2
$1.63M Buy
2014
Q1
$1.74M Buy
2013
Q4
$571K Buy
2013
Q3
$669K Buy
2013
Q2
$412K Buy