Timber Hill’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,645
| Closed | -$300K | – | 497 |
|
|
2017
Q4 | $300K | Sell |
3,645
-7,174
| -66% | -$590K | 0.02% | 335 |
|
|
2017
Q3 | $825K | Sell |
10,819
-4,119
| -28% | -$314K | 0.08% | 79 |
|
|
2017
Q2 | $977K | Sell |
14,938
-3,404
| -19% | -$223K | 0.04% | 90 |
|
|
2017
Q1 | $1.14M | Buy |
18,342
+2,856
| +18% | +$177K | 0.01% | 159 |
|
|
2016
Q4 | $918K | Buy |
15,486
+684
| +5% | +$40.5K | ﹤0.01% | 214 |
|
|
2016
Q3 | $692K | Buy |
+14,802
| New | +$692K | ﹤0.01% | 229 |
|
|
2013
Q3 | – | Sell |
-15,948
| Closed | -$419K | – | 1396 |
|
|
2013
Q2 | $419K | Buy |
+15,948
| New | +$419K | ﹤0.01% | 485 |
|