Timber Hill’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Timber Hill’s Portfolio EDZ Stock Details EDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-332	Closed	-$780K	–	2139
2015 Q4	$780K	Buy	+332	New	+$698K	﹤0.01%	1471
2015 Q1	–	Sell	-114	Closed	-$214K	–	2431
2014 Q4	$214K	Buy	+114	New	+$206K	﹤0.01%	2321
2014 Q2	–	Sell	-273	Closed	-$539K	–	2807
2014 Q1	$539K	Buy	273 +102	+60%	+$237K	﹤0.01%	2005
2013 Q4	$340K	Sell	171 -325	-66%	-$677K	﹤0.01%	2554
2013 Q3	$1.15M	Buy	+496	New	+$1.32M	﹤0.01%	1851

Other funds holding EDZ

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Timber Hill's EDZ Position: Q1 2016 in Review

Timber Hill sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q1 2016, closing a stake of 332 shares — an estimated $780K sold.

Timber Hill first reported a position in EDZ in Q3 2013 and held it in 5 quarters. The position peaked at $1.15M in Q3 2013. 12 funds tracked by Wall St. Rank hold EDZ as of Q1 2016.

Timber Hill reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 332 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q1 2016, an estimated $780K.
Timber Hill first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2013 and held it in 5 quarters.
Timber Hill's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $1.15M in Q3 2013.
12 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q1 2016.

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