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Timber Hill’s ProShares Ultra Real Estate URE Stock Holding History

Timber Hill’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,196
Closed -$525K – 2412
2016
Q4 		$525K Sell
9,196
-1,044
-10% -$57.3K ﹤0.01% 1641
2016
Q3 		$633K Buy
+10,240
New +$662K ﹤0.01% 1356
2016
Q2 		– Sell
-10,164
Closed -$576K – 2321
2016
Q1 		$576K Buy
10,164
+4,076
+67% +$198K ﹤0.01% 1507
2015
Q4 		$318K Buy
+6,088
New +$310K ﹤0.01% 1907
2015
Q3 		– Sell
-4,562
Closed -$211K – 2644
2015
Q2 		$211K Buy
+4,562
New +$236K ﹤0.01% 2324
2014
Q3 		– Sell
-11,958
Closed -$539K – 2844
2014
Q2 		$539K Buy
11,958
+6,328
+112% +$271K ﹤0.01% 2057
2014
Q1 		$223K Buy
+5,630
New +$212K ﹤0.01% 2535
2013
Q4 		– Sell
-34,530
Closed -$1.19M – 3241
2013
Q3 		$1.19M Sell
34,530
-74,890
-68% -$2.69M ﹤0.01% 1824
2013
Q2 		$4.07M Buy
+109,420
New +$4.57M 0.01% 940

Other funds holding URE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Timber Hill's URE Position: Q1 2017 in Review

Timber Hill sold out of ProShares Ultra Real Estate (URE) in Q1 2017, closing a stake of 9,196 shares — an estimated $525K sold.

Timber Hill first reported a position in URE in Q2 2013 and held it in 9 quarters. The position peaked at $4.07M in Q2 2013. 18 funds tracked by Wall St. Rank hold URE as of Q1 2017.

  • Timber Hill reported no remaining ProShares Ultra Real Estate position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 9,196 ProShares Ultra Real Estate shares in Q1 2017, an estimated $525K.
  • Timber Hill first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 9 quarters.
  • Timber Hill's ProShares Ultra Real Estate position peaked at $4.07M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.