Timber Hill’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$562K | – | 2532 |
|
|
2016
Q4 | $562K | Sell |
17,500
-2,000
| -10% | -$64.2K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $938K | Buy |
19,500
+12,400
| +175% | +$405K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $338K | Buy |
+7,100
| New | +$234K | ﹤0.01% | 1759 |
|
|
2016
Q1 | – | Sell |
-28,500
| Closed | -$1.5M | – | 2481 |
|
|
2015
Q4 | $1.5M | Buy |
28,500
+2,300
| +9% | +$79K | 0.01% | 1120 |
|
|
2015
Q3 | $1.1M | Buy |
26,200
+2,600
| +11% | +$101K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $1.16M | Buy |
23,600
+9,225
| +64% | +$457K | 0.01% | 1418 |
|
|
2015
Q1 | $4.21M | Sell |
14,375
-7,075
| -33% | -$347K | 0.02% | 671 |
|
|
2014
Q4 | $3.95M | Sell |
21,450
-575
| -3% | -$36.6K | 0.02% | 659 |
|
|
2014
Q3 | $4.02M | Sell |
22,025
-5,300
| -19% | -$411K | 0.02% | 722 |
|
|
2014
Q2 | $7.71M | Buy |
27,325
+7,225
| +36% | +$644K | 0.03% | 436 |
|
|
2014
Q1 | $5.16M | Sell |
20,100
-58,425
| -74% | -$4.94M | 0.02% | 624 |
|
|
2013
Q4 | $13.5M | Sell |
78,525
-12,575
| -14% | -$973K | 0.05% | 324 |
|
|
2013
Q3 | $9.41M | Buy |
91,100
+24,450
| +37% | +$1.94M | 0.03% | 488 |
|
|
2013
Q2 | $7.78M | Buy |
+66,650
| New | +$5.64M | 0.03% | 564 |
|