Timber Hill’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$1.11M | – | 1041 |
|
|
2017
Q2 | $1.11M | Sell |
10,700
-1,700
| -14% | -$177K | 0.04% | 323 |
|
|
2017
Q1 | $1.12M | Buy |
12,400
+6,600
| +114% | +$597K | 0.01% | 1003 |
|
|
2016
Q4 | $738K | Sell |
5,800
-9,400
| -62% | -$1.2M | ﹤0.01% | 1445 |
|
|
2016
Q3 | $1.96M | Sell |
15,200
-77,400
| -84% | -$9.96M | 0.01% | 805 |
|
|
2016
Q2 | $8.99M | Sell |
92,600
-39,500
| -30% | -$3.83M | 0.04% | 358 |
|
|
2016
Q1 | $13.2M | Buy |
132,100
+8,600
| +7% | +$863K | 0.06% | 245 |
|
|
2015
Q4 | $13M | Sell |
123,500
-65,500
| -35% | -$6.92M | 0.06% | 254 |
|
|
2015
Q3 | $15.6M | Buy |
189,000
+79,000
| +72% | +$6.51M | 0.06% | 240 |
|
|
2015
Q2 | $10.2M | Buy |
110,000
+23,500
| +27% | +$2.18M | 0.05% | 341 |
|
|
2015
Q1 | $9.92M | Sell |
86,500
-30,300
| -26% | -$2.99M | 0.04% | 345 |
|
|
2014
Q4 | $13.1M | Sell |
116,800
-32,000
| -22% | -$3.08M | 0.05% | 270 |
|
|
2014
Q3 | $12.9M | Sell |
148,800
-3,600
| -2% | -$339K | 0.05% | 284 |
|
|
2014
Q2 | $15.2M | Sell |
152,400
-109,000
| -42% | -$9.45M | 0.07% | 233 |
|
|
2014
Q1 | $21.4M | Sell |
261,400
-1,193,300
| -82% | -$96.9M | 0.09% | 186 |
|
|
2013
Q4 | $44.4M | Buy |
1,454,700
+606,600
| +72% | +$45.2M | 0.16% | 80 |
|
|
2013
Q3 | $32.8M | Sell |
848,100
-135,000
| -14% | -$9.09M | 0.12% | 141 |
|
|
2013
Q2 | $40.4M | Buy |
+983,100
| New | +$60.2M | 0.15% | 101 |
|