Timber Hill’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,888
| Closed | -$258K | – | 586 |
|
|
2017
Q3 | $258K | Buy |
+60,888
| New | +$258K | 0.02% | 210 |
|
|
2016
Q2 | – | Sell |
-218,448
| Closed | -$377K | – | 971 |
|
|
2016
Q1 | $377K | Buy |
+218,448
| New | +$377K | ﹤0.01% | 301 |
|
|
2014
Q2 | – | Sell |
-237,552
| Closed | -$303K | – | 1209 |
|
|
2014
Q1 | $303K | Sell |
237,552
-137,568
| -37% | -$175K | ﹤0.01% | 521 |
|
|
2013
Q4 | $417K | Buy |
375,120
+31,248
| +9% | +$34.7K | ﹤0.01% | 538 |
|
|
2013
Q3 | $315K | Buy |
343,872
+67,104
| +24% | +$61.5K | ﹤0.01% | 659 |
|
|
2013
Q2 | $241K | Buy |
+276,768
| New | +$241K | ﹤0.01% | 629 |
|