Timber Hill’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,888
| Closed | -$704K | – | 912 |
|
|
2017
Q1 | $704K | Sell |
25,888
-21,164
| -45% | -$576K | 0.01% | 252 |
|
|
2016
Q4 | $1.12M | Buy |
47,052
+21,536
| +84% | +$511K | 0.01% | 173 |
|
|
2016
Q3 | $476K | Buy |
+25,516
| New | +$476K | ﹤0.01% | 299 |
|
|
2015
Q2 | – | Sell |
-27,488
| Closed | -$480K | – | 1038 |
|
|
2015
Q1 | $480K | Buy |
27,488
+6,744
| +33% | +$118K | ﹤0.01% | 381 |
|
|
2014
Q4 | $367K | Buy |
+20,744
| New | +$367K | ﹤0.01% | 474 |
|
|
2014
Q3 | – | Sell |
-22,472
| Closed | -$333K | – | 1134 |
|
|
2014
Q2 | $333K | Sell |
22,472
-4,000
| -15% | -$59.3K | ﹤0.01% | 580 |
|
|
2014
Q1 | $366K | Sell |
26,472
-28,064
| -51% | -$388K | ﹤0.01% | 463 |
|
|
2013
Q4 | $769K | Sell |
54,536
-29,896
| -35% | -$422K | ﹤0.01% | 357 |
|
|
2013
Q3 | $904K | Buy |
84,432
+51,888
| +159% | +$556K | ﹤0.01% | 324 |
|
|
2013
Q2 | $330K | Buy |
+32,544
| New | +$330K | ﹤0.01% | 546 |
|