Timber Hill’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Timber Hill’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,953	Closed	-$498K	–	378
2017 Q4	$498K	Buy	+12,953	New	+$493K	0.03%	386

Other funds holding ELD

CWSR

Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return

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

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

FTUS

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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Timber Hill's ELD Position: Q1 2018 in Review

Timber Hill sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2018, closing a stake of 12,953 shares — an estimated $498K sold.

Timber Hill first reported a position in ELD in Q4 2017 and held it in 1 quarter. The position peaked at $498K in Q4 2017. 75 funds tracked by Wall St. Rank hold ELD as of Q1 2018.

Timber Hill reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 12,953 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2018, an estimated $498K.
Timber Hill first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2017 and held it in 1 quarter.
Timber Hill's WisdomTree Emerging Markets Local Debt Fund position peaked at $498K in Q4 2017.
75 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.