TH
Timber Hill’s ProShares UltraShort Silver ZSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,499
| Closed | -$895K | – | 533 |
|
|
2017
Q4 | $895K | Buy |
28,499
+18,571
| +187% | +$583K | 0.06% | 228 |
|
|
2017
Q3 | $325K | Buy |
9,928
+486
| +5% | +$16.2K | 0.03% | 172 |
|
|
2017
Q2 | $322K | Buy |
+9,442
| New | +$322K | 0.01% | 191 |
|
|
2016
Q1 | – | Sell |
-7,824
| Closed | -$505K | – | 997 |
|
|
2015
Q4 | $505K | Buy |
7,824
+5,066
| +184% | +$149K | ﹤0.01% | 273 |
|
|
2015
Q3 | $337K | Buy |
+2,758
| New | +$337K | ﹤0.01% | 402 |
|
|
2015
Q1 | – | Sell |
-24,569
| Closed | -$2.93M | – | 1108 |
|
|
2014
Q4 | $2.93M | Sell |
24,569
-28,931
| -54% | -$3.45M | 0.01% | 44 |
|
|
2014
Q3 | $5.76M | Buy |
53,500
+17,507
| +49% | +$1.88M | 0.02% | 30 |
|
|
2014
Q2 | $2.59M | Buy |
35,993
+30,261
| +528% | +$2.18M | 0.01% | 91 |
|
|
2014
Q1 | $483K | Sell |
5,732
-81,022
| -93% | -$6.82M | ﹤0.01% | 393 |
|
|
2013
Q4 | $7.82M | Buy |
86,754
+41,011
| +90% | +$3.7M | 0.03% | 14 |
|
|
2013
Q3 | $3.5M | Buy |
45,743
+39,722
| +660% | +$3.04M | 0.01% | 69 |
|
|
2013
Q2 | $610K | Buy |
+6,021
| New | +$610K | ﹤0.01% | 382 |
|