Timber Hill’s ProShares UltraPro MidCap400 UMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,830
| Closed | -$231K | – | 601 |
|
|
2017
Q2 | $231K | Sell |
12,830
-540
| -4% | -$9.72K | 0.01% | 240 |
|
|
2017
Q1 | $232K | Buy |
+13,370
| New | +$232K | ﹤0.01% | 528 |
|
|
2015
Q3 | – | Sell |
-22,750
| Closed | -$287K | – | 1020 |
|
|
2015
Q2 | $287K | Sell |
22,750
-12,250
| -35% | -$155K | ﹤0.01% | 491 |
|
|
2015
Q1 | $462K | Sell |
35,000
-33,910
| -49% | -$448K | ﹤0.01% | 387 |
|
|
2014
Q4 | $793K | Buy |
+68,910
| New | +$793K | ﹤0.01% | 282 |
|
|
2014
Q3 | – | Sell |
-56,180
| Closed | -$630K | – | 1140 |
|
|
2014
Q2 | $630K | Buy |
56,180
+8,540
| +18% | +$95.8K | ﹤0.01% | 386 |
|
|
2014
Q1 | $477K | Sell |
47,640
-147,070
| -76% | -$1.47M | ﹤0.01% | 394 |
|
|
2013
Q4 | $1.82M | Buy |
194,710
+60,680
| +45% | +$567K | 0.01% | 157 |
|
|
2013
Q3 | $1M | Buy |
+134,030
| New | +$1M | ﹤0.01% | 293 |
|