Timber Hill’s Proshares Short Oil & Gas DDG Stock Holding History

Timber Hill’s Portfolio DDG Stock Details DDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,316	Closed	-$429K	–	2895
2014 Q3	$429K	Sell	18,316 -462	-2%	-$10.2K	﹤0.01%	2080
2014 Q2	$398K	Hold	18,778	–	–	﹤0.01%	2242
2014 Q1	$451K	Hold	18,778	–	–	﹤0.01%	2106
2013 Q4	$452K	Sell	18,778 -7,372	-28%	-$189K	﹤0.01%	2364
2013 Q3	$701K	Sell	26,150 -7,884	-23%	-$214K	﹤0.01%	2199
2013 Q2	$995K	Buy	+34,034	New	+$968K	﹤0.01%	1963

Other funds holding DDG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's DDG Position: Q4 2014 in Review

Timber Hill sold out of Proshares Short Oil & Gas (DDG) in Q4 2014, closing a stake of 18,316 shares — an estimated $429K sold.

Timber Hill first reported a position in DDG in Q2 2013 and held it in 6 quarters. The position peaked at $995K in Q2 2013. 4 funds tracked by Wall St. Rank hold DDG as of Q4 2014.

Timber Hill reported no remaining Proshares Short Oil & Gas position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 18,316 Proshares Short Oil & Gas shares in Q4 2014, an estimated $429K.
Timber Hill first reported a position in Proshares Short Oil & Gas in Q2 2013 and held it in 6 quarters.
Timber Hill's Proshares Short Oil & Gas position peaked at $995K in Q2 2013.
4 funds tracked by Wall St. Rank held Proshares Short Oil & Gas as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.