Timber Hill’s ProShares Ultra Dow30 DDM Stock Holding History

Timber Hill’s Portfolio DDM Stock Details DDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,952	Closed	-$263K	–	358
2017 Q4	$263K	Sell	11,952 -18,162	-60%	-$367K	0.02%	519
2017 Q3	$542K	Sell	30,114 -17,622	-37%	-$303K	0.05%	318
2017 Q2	$778K	Buy	47,736 +11,394	+31%	+$180K	0.03%	432
2017 Q1	$554K	Sell	36,342 -33,510	-48%	-$498K	﹤0.01%	1421
2016 Q4	$973K	Buy	69,852 +26,214	+60%	+$332K	﹤0.01%	1286
2016 Q3	$518K	Buy	+43,638	New	+$522K	﹤0.01%	1458
2016 Q1	–	Sell	-21,066	Closed	-$226K	–	2126
2015 Q4	$226K	Buy	+21,066	New	+$228K	﹤0.01%	2051
2015 Q3	–	Sell	-22,446	Closed	-$247K	–	2433
2015 Q2	$247K	Sell	22,446 -27,402	-55%	-$315K	﹤0.01%	2245
2015 Q1	$557K	Sell	49,848 -63,588	-56%	-$714K	﹤0.01%	1755
2014 Q4	$1.27M	Buy	113,436 +51,408	+83%	+$547K	0.01%	1287
2014 Q3	$636K	Buy	+62,028	New	+$629K	﹤0.01%	1844
2013 Q4	–	Sell	-112,344	Closed	-$894K	–	3013
2013 Q3	$894K	Buy	112,344 +35,172	+46%	+$285K	﹤0.01%	2033
2013 Q2	$590K	Buy	+77,172	New	+$597K	﹤0.01%	2368

Other funds holding DDM

PFM

Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Timber Hill's DDM Position: Q1 2018 in Review

Timber Hill sold out of ProShares Ultra Dow30 (DDM) in Q1 2018, closing a stake of 11,952 shares — an estimated $263K sold.

Timber Hill first reported a position in DDM in Q2 2013 and held it in 13 quarters. The position peaked at $1.27M in Q4 2014. 24 funds tracked by Wall St. Rank hold DDM as of Q1 2018.

Timber Hill reported no remaining ProShares Ultra Dow30 position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 11,952 ProShares Ultra Dow30 shares in Q1 2018, an estimated $263K.
Timber Hill first reported a position in ProShares Ultra Dow30 in Q2 2013 and held it in 13 quarters.
Timber Hill's ProShares Ultra Dow30 position peaked at $1.27M in Q4 2014.
24 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.