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Timber Hill’s ProShares Ultra Consumer Staples UGE Stock Holding History

Timber Hill’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-47,952
Closed -$275K – 3232
2013
Q3 		$275K Sell
47,952
-47,028
-50% -$272K ﹤0.01% 2841
2013
Q2 		$509K Buy
+94,980
New +$517K ﹤0.01% 2471

Other funds holding UGE

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Timber Hill's UGE Position: Q4 2013 in Review

Timber Hill sold out of ProShares Ultra Consumer Staples (UGE) in Q4 2013, closing a stake of 47,952 shares — an estimated $275K sold.

Timber Hill first reported a position in UGE in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q2 2013. 5 funds tracked by Wall St. Rank hold UGE as of Q4 2013.

  • Timber Hill reported no remaining ProShares Ultra Consumer Staples position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 47,952 ProShares Ultra Consumer Staples shares in Q4 2013, an estimated $275K.
  • Timber Hill first reported a position in ProShares Ultra Consumer Staples in Q2 2013 and held it in 2 quarters.
  • Timber Hill's ProShares Ultra Consumer Staples position peaked at $509K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.