Timber Hill’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,558
| Closed | -$263K | – | 262 |
|
|
2018
Q1 | $263K | Hold |
14,558
| – | – | 0.04% | 239 |
|
|
2017
Q4 | $254K | Hold |
14,558
| – | – | 0.02% | 529 |
|
|
2017
Q3 | $249K | Sell |
14,558
-45
| -0.3% | -$767 | 0.02% | 492 |
|
|
2017
Q2 | $236K | Hold |
14,603
| – | – | 0.01% | 811 |
|
|
2017
Q1 | $208K | Hold |
14,603
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q4 | $206K | Hold |
14,603
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q3 | $235K | Hold |
14,603
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q2 | $232K | Hold |
14,603
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q1 | $246K | Hold |
14,603
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q4 | $226K | Hold |
14,603
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q3 | $241K | Hold |
14,603
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q2 | $242K | Hold |
14,603
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q1 | $227K | Hold |
14,603
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q4 | $289K | Hold |
14,603
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q3 | $317K | Hold |
14,603
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q2 | $377K | Hold |
14,603
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q1 | $379K | Hold |
14,603
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q4 | $379K | Hold |
14,603
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q3 | $369K | Hold |
14,603
| – | – | ﹤0.01% | 2648 |
|
|
2013
Q2 | $340K | Buy |
+14,603
| New | +$345K | ﹤0.01% | 2729 |
|
Other funds holding ULE
Timber Hill's ULE Position: Q2 2018 in Review
Timber Hill sold out of ProShares Ultra Euro (ULE) in Q2 2018, closing a stake of 14,558 shares — an estimated $263K sold.
Timber Hill first reported a position in ULE in Q2 2013 and held it in 20 quarters. The position peaked at $379K in Q1 2014. 5 funds tracked by Wall St. Rank hold ULE as of Q2 2018.
- Timber Hill reported no remaining ProShares Ultra Euro position as of Q2 2018 after selling out during the quarter.
- Timber Hill sold 14,558 ProShares Ultra Euro shares in Q2 2018, an estimated $263K.
- Timber Hill first reported a position in ProShares Ultra Euro in Q2 2013 and held it in 20 quarters.
- Timber Hill's ProShares Ultra Euro position peaked at $379K in Q1 2014.
- 5 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q2 2018.
Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.