Timber Hill’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,558
| Closed | -$263K | – | 260 |
|
|
2018
Q1 | $263K | Hold |
14,558
| – | – | 0.04% | 239 |
|
|
2017
Q4 | $254K | Hold |
14,558
| – | – | 0.02% | 357 |
|
|
2017
Q3 | $249K | Sell |
14,558
-45
| -0.3% | -$770 | 0.02% | 216 |
|
|
2017
Q2 | $236K | Hold |
14,603
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $208K | Hold |
14,603
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $206K | Hold |
14,603
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $235K | Hold |
14,603
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $232K | Hold |
14,603
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $246K | Hold |
14,603
| – | – | ﹤0.01% | 378 |
|
|
2015
Q4 | $226K | Hold |
14,603
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $241K | Hold |
14,603
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $242K | Hold |
14,603
| – | – | ﹤0.01% | 531 |
|
|
2015
Q1 | $227K | Hold |
14,603
| – | – | ﹤0.01% | 534 |
|
|
2014
Q4 | $289K | Hold |
14,603
| – | – | ﹤0.01% | 535 |
|
|
2014
Q3 | $317K | Hold |
14,603
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $377K | Hold |
14,603
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $379K | Hold |
14,603
| – | – | ﹤0.01% | 453 |
|
|
2013
Q4 | $379K | Hold |
14,603
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $369K | Hold |
14,603
| – | – | ﹤0.01% | 591 |
|
|
2013
Q2 | $340K | Buy |
+14,603
| New | +$340K | ﹤0.01% | 539 |
|