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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$304K | – | 674 |
|
|
2017
Q4 | $304K | Sell |
4,400
-22,700
| -84% | -$1.57M | 0.02% | 485 |
|
|
2017
Q3 | $1.94M | Sell |
27,100
-17,600
| -39% | -$1.26M | 0.18% | 101 |
|
|
2017
Q2 | $3.41M | Buy |
44,700
+700
| +2% | +$53.5K | 0.13% | 124 |
|
|
2017
Q1 | $3.34M | Buy |
44,000
+29,300
| +199% | +$2.22M | 0.02% | 493 |
|
|
2016
Q4 | $1.33M | Buy |
14,700
+8,500
| +137% | +$770K | 0.01% | 1116 |
|
|
2016
Q3 | $298K | Buy |
+6,200
| New | +$203K | ﹤0.01% | 1710 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$426K | – | 2482 |
|
|
2015
Q4 | $426K | Sell |
6,600
-7,700
| -54% | -$264K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $730K | Buy |
+14,300
| New | +$553K | ﹤0.01% | 1584 |
|
|
2015
Q2 | – | Sell |
-1,450
| Closed | -$576K | – | 2736 |
|
|
2015
Q1 | $576K | Sell |
1,450
-22,675
| -94% | -$1.11M | ﹤0.01% | 1731 |
|
|
2014
Q4 | $8.68M | Sell |
24,125
-11,725
| -33% | -$746K | 0.03% | 383 |
|
|
2014
Q3 | $11.7M | Buy |
35,850
+5,175
| +17% | +$401K | 0.05% | 306 |
|
|
2014
Q2 | $9.04M | Buy |
30,675
+14,525
| +90% | +$1.29M | 0.04% | 369 |
|
|
2014
Q1 | $4.7M | Sell |
16,150
-49,000
| -75% | -$4.14M | 0.02% | 668 |
|
|
2013
Q4 | $12.8M | Sell |
65,150
-28,775
| -31% | -$2.23M | 0.05% | 339 |
|
|
2013
Q3 | $17.4M | Buy |
93,925
+31,425
| +50% | +$2.5M | 0.06% | 258 |
|
|
2013
Q2 | $10.8M | Buy |
+62,500
| New | +$5.29M | 0.04% | 405 |
|