TH
UPRO icon

Timber Hill’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Timber Hill’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,338
Closed -$375K – 870
2017
Q3 		$375K Sell
19,338
-34,530
-64% -$631K 0.07% 384
2017
Q2 		$933K Buy
53,868
+5,772
+12% +$96.8K 0.16% 381
2017
Q1 		$770K Sell
48,096
-56,904
-54% -$869K 0.09% 1229
2016
Q4 		$1.43M Buy
+105,000
New +$1.32M 0.15% 1075
2015
Q3 		– Sell
-24,744
Closed -$274K – 2913
2015
Q2 		$274K Sell
24,744
-139,164
-85% -$1.63M 0.02% 2196
2015
Q1 		$1.82M Sell
163,908
-70,356
-30% -$780K 0.18% 1089
2014
Q4 		$2.59M Buy
+234,264
New +$2.42M 0.16% 876

Other funds holding UPRO

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return