Timber Hill’s ProShares UltraShort Dow 30 DXD Stock Holding History

Timber Hill’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,073	Closed	-$405K	–	2148
2016 Q1	$405K	Buy	+1,073	New	+$465K	﹤0.01%	1661

Other funds holding DXD

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

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Timber Hill's DXD Position: Q2 2016 in Review

Timber Hill sold out of ProShares UltraShort Dow 30 (DXD) in Q2 2016, closing a stake of 1,073 shares — an estimated $405K sold.

Timber Hill first reported a position in DXD in Q1 2016 and held it in 1 quarter. The position peaked at $405K in Q1 2016. 19 funds tracked by Wall St. Rank hold DXD as of Q2 2016.

Timber Hill reported no remaining ProShares UltraShort Dow 30 position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 1,073 ProShares UltraShort Dow 30 shares in Q2 2016, an estimated $405K.
Timber Hill first reported a position in ProShares UltraShort Dow 30 in Q1 2016 and held it in 1 quarter.
Timber Hill's ProShares UltraShort Dow 30 position peaked at $405K in Q1 2016.
19 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.