Timber Hill’s ProShares UltraShort Energy DUG Stock Holding History

Timber Hill’s Portfolio DUG Stock Details DUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-146	Closed	-$210K	–	2134
2015 Q4	$210K	Buy	+146	New	+$186K	﹤0.01%	2077
2015 Q2	–	Sell	-383	Closed	-$408K	–	2505
2015 Q1	$408K	Sell	383 -954	-71%	-$1.04M	﹤0.01%	1905
2014 Q4	$1.43M	Buy	+1,337	New	+$1.36M	0.01%	1214

Other funds holding DUG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

LTFS

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Timber Hill's DUG Position: Q1 2016 in Review

Timber Hill sold out of ProShares UltraShort Energy (DUG) in Q1 2016, closing a stake of 146 shares — an estimated $210K sold.

Timber Hill first reported a position in DUG in Q4 2014 and held it in 3 quarters. The position peaked at $1.43M in Q4 2014. 11 funds tracked by Wall St. Rank hold DUG as of Q1 2016.

Timber Hill reported no remaining ProShares UltraShort Energy position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 146 ProShares UltraShort Energy shares in Q1 2016, an estimated $210K.
Timber Hill first reported a position in ProShares UltraShort Energy in Q4 2014 and held it in 3 quarters.
Timber Hill's ProShares UltraShort Energy position peaked at $1.43M in Q4 2014.
11 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.