Timber Hill’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,239
| Closed | -$332K | – | 924 |
|
|
2017
Q1 | $332K | Sell |
10,239
-18,504
| -64% | -$600K | ﹤0.01% | 431 |
|
|
2016
Q4 | $885K | Sell |
28,743
-2,553
| -8% | -$78.6K | ﹤0.01% | 226 |
|
|
2016
Q3 | $758K | Buy |
31,296
+21,555
| +221% | +$522K | ﹤0.01% | 206 |
|
|
2016
Q2 | $215K | Sell |
9,741
-34,065
| -78% | -$752K | ﹤0.01% | 415 |
|
|
2016
Q1 | $940K | Buy |
43,806
+2,964
| +7% | +$63.6K | ﹤0.01% | 168 |
|
|
2015
Q4 | $967K | Buy |
+40,842
| New | +$967K | ﹤0.01% | 161 |
|
|
2015
Q3 | – | Sell |
-8,388
| Closed | -$207K | – | 1033 |
|
|
2015
Q2 | $207K | Buy |
+8,388
| New | +$207K | ﹤0.01% | 569 |
|
|
2015
Q1 | – | Sell |
-50,070
| Closed | -$1.24M | – | 1070 |
|
|
2014
Q4 | $1.24M | Buy |
50,070
+27,936
| +126% | +$694K | 0.01% | 167 |
|
|
2014
Q3 | $475K | Sell |
22,134
-52,392
| -70% | -$1.12M | ﹤0.01% | 429 |
|
|
2014
Q2 | $1.57M | Buy |
74,526
+30,852
| +71% | +$652K | 0.01% | 184 |
|
|
2014
Q1 | $889K | Sell |
43,674
-28,314
| -39% | -$576K | ﹤0.01% | 247 |
|
|
2013
Q4 | $1.41M | Buy |
71,988
+4,278
| +6% | +$84K | 0.01% | 213 |
|
|
2013
Q3 | $1.11M | Buy |
+67,710
| New | +$1.11M | ﹤0.01% | 276 |
|