Timber Hill’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,338
| Closed | -$375K | – | 585 |
|
|
2017
Q3 | $375K | Sell |
19,338
-34,530
| -64% | -$670K | 0.03% | 158 |
|
|
2017
Q2 | $933K | Buy |
53,868
+5,772
| +12% | +$100K | 0.04% | 94 |
|
|
2017
Q1 | $770K | Sell |
48,096
-56,904
| -54% | -$911K | 0.01% | 231 |
|
|
2016
Q4 | $1.43M | Buy |
+105,000
| New | +$1.43M | 0.01% | 125 |
|
|
2015
Q3 | – | Sell |
-24,744
| Closed | -$274K | – | 1025 |
|
|
2015
Q2 | $274K | Sell |
24,744
-139,164
| -85% | -$1.54M | ﹤0.01% | 503 |
|
|
2015
Q1 | $1.82M | Sell |
163,908
-70,356
| -30% | -$783K | 0.01% | 117 |
|
|
2014
Q4 | $2.59M | Buy |
+234,264
| New | +$2.59M | 0.01% | 59 |
|