Timber Hill’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Timber Hill’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,413	Closed	-$2.04M	–	55
2018 Q2	$2.04M	Sell	8,413 -246,431	-97%	-$60.5M	2.01%	10
2018 Q1	$61.5M	Buy	254,844 +167,613	+192%	+$42.1M	9.39%	1
2017 Q4	$21.6M	Buy	+87,231	New	+$20.7M	1.39%	10
2017 Q3	–	Sell	-39,604	Closed	-$8.45M	–	705
2017 Q2	$8.45M	Buy	39,604 +18,078	+84%	+$3.79M	0.32%	38
2017 Q1	$4.44M	Buy	+21,526	New	+$4.39M	0.03%	403
2016 Q3	–	Sell	-61,620	Closed	-$11.3M	–	2036
2016 Q2	$11M	Buy	+61,620	New	+$10.9M	0.05%	302
2015 Q3	–	Sell	-131,834	Closed	-$22.5M	–	2436
2015 Q2	$23.2M	Buy	+131,834	New	+$23.7M	0.1%	165
2014 Q3	–	Sell	-9,570	Closed	-$1.62M	–	2624
2014 Q2	$1.61M	Buy	+9,570	New	+$1.59M	0.01%	1331
2013 Q3	–	Sell	-68,156	Closed	-$10.4M	–	3233
2013 Q2	$10.1M	Buy	+68,156	New	+$10.2M	0.04%	439

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Timber Hill's DIA Position: Q3 2018 in Review

Timber Hill sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2018, closing a stake of 8,413 shares — an estimated $2.04M sold.

Timber Hill first reported a position in DIA in Q2 2013 and held it in 9 quarters. The position peaked at $61.5M in Q1 2018. 608 funds tracked by Wall St. Rank hold DIA as of Q3 2018.

Timber Hill reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 8,413 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2018, an estimated $2.04M.
Timber Hill first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 9 quarters.
Timber Hill's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $61.5M in Q1 2018.
608 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.