Timber Hill’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,196
| Closed | -$525K | – | 1062 |
|
|
2016
Q4 | $525K | Sell |
9,196
-1,044
| -10% | -$59.6K | ﹤0.01% | 343 |
|
|
2016
Q3 | $633K | Buy |
+10,240
| New | +$633K | ﹤0.01% | 243 |
|
|
2016
Q2 | – | Sell |
-10,164
| Closed | -$576K | – | 967 |
|
|
2016
Q1 | $576K | Buy |
10,164
+4,076
| +67% | +$231K | ﹤0.01% | 240 |
|
|
2015
Q4 | $318K | Buy |
+6,088
| New | +$318K | ﹤0.01% | 354 |
|
|
2015
Q3 | – | Sell |
-4,562
| Closed | -$211K | – | 1026 |
|
|
2015
Q2 | $211K | Buy |
+4,562
| New | +$211K | ﹤0.01% | 565 |
|
|
2014
Q3 | – | Sell |
-11,958
| Closed | -$539K | – | 1142 |
|
|
2014
Q2 | $539K | Buy |
11,958
+6,328
| +112% | +$285K | ﹤0.01% | 432 |
|
|
2014
Q1 | $223K | Buy |
+5,630
| New | +$223K | ﹤0.01% | 614 |
|
|
2013
Q4 | – | Sell |
-34,530
| Closed | -$1.19M | – | 1310 |
|
|
2013
Q3 | $1.19M | Sell |
34,530
-74,890
| -68% | -$2.58M | ﹤0.01% | 251 |
|
|
2013
Q2 | $4.07M | Buy |
+109,420
| New | +$4.07M | 0.01% | 36 |
|