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
2017 Q3	–	Sell	-9,900	Closed	-$2.11M	–	704
2017 Q2	$2.11M	Sell	9,900 -1,976,800	-100%	-$415M	0.08%	205
2017 Q1	$410M	Sell	1,986,700 -7,600	-0.4%	-$1.55M	2.96%	7
2016 Q4	$394M	Sell	1,994,300 -1,970,700	-50%	-$372M	1.81%	8
2016 Q3	$725M	Sell	3,965,000 -2,142,500	-35%	-$393M	3.47%	6
2016 Q2	$1.09B	Buy	6,107,500 +2,766,500	+83%	+$491M	5.13%	2
2016 Q1	$590M	Sell	3,341,000 -2,151,400	-39%	-$358M	2.84%	5
2015 Q4	$956M	Buy	5,492,400 +1,078,100	+24%	+$188M	4.65%	3
2015 Q3	$718M	Buy	4,414,300 +730,200	+20%	+$125M	2.98%	5
2015 Q2	$648M	Buy	3,684,100 +1,618,600	+78%	+$291M	2.91%	4
2015 Q1	$367M	Sell	2,065,500 -842,400	-29%	-$150M	1.66%	7
2014 Q4	$517M	Buy	2,907,900 +1,763,300	+154%	+$305M	2.08%	6
2014 Q3	$195M	Sell	1,144,600 -267,200	-19%	-$45.2M	0.8%	10
2014 Q2	$237M	Sell	1,411,800 -395,800	-22%	-$65.6M	1.07%	8
2014 Q1	$297M	Sell	1,807,600 -680,200	-27%	-$110M	1.26%	8
2013 Q4	$412M	Sell	2,487,800 -42,100	-2%	-$6.62M	1.47%	8
2013 Q3	$382M	Sell	2,529,900 -332,800	-12%	-$50.8M	1.34%	7
2013 Q2	$425M	Buy	+2,862,700	New	+$428M	1.56%	8

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 22.54% 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.