TH
UVG

Timber Hill’s PROSHARES ULTRA RUSSELL 1000 VALUE UVG Stock Holding History

Timber Hill’s Portfolio UVG Stock Details UVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,850
Closed -$375K – 3079
2014
Q1 		$375K Sell
5,850
-486
-8% -$29.4K ﹤0.01% 2227
2013
Q4 		$385K Sell
6,336
-684
-10% -$38.6K ﹤0.01% 2470
2013
Q3 		$357K Sell
7,020
-306
-4% -$15.8K ﹤0.01% 2667
2013
Q2 		$338K Buy
+7,326
New +$344K ﹤0.01% 2733

Other funds holding UVG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Timber Hill's UVG Position: Q2 2014 in Review

Timber Hill sold out of PROSHARES ULTRA RUSSELL 1000 VALUE (UVG) in Q2 2014, closing a stake of 5,850 shares — an estimated $375K sold.

Timber Hill first reported a position in UVG in Q2 2013 and held it in 4 quarters. The position peaked at $385K in Q4 2013. 4 funds tracked by Wall St. Rank hold UVG as of Q2 2014.

  • Timber Hill reported no remaining PROSHARES ULTRA RUSSELL 1000 VALUE position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 5,850 PROSHARES ULTRA RUSSELL 1000 VALUE shares in Q2 2014, an estimated $375K.
  • Timber Hill first reported a position in PROSHARES ULTRA RUSSELL 1000 VALUE in Q2 2013 and held it in 4 quarters.
  • Timber Hill's PROSHARES ULTRA RUSSELL 1000 VALUE position peaked at $385K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PROSHARES ULTRA RUSSELL 1000 VALUE as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.