Timber Hill’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Timber Hill’s Portfolio EUSA Stock Details EUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,010	Closed	-$318K	–	2776
2013 Q4	$318K	Buy	+8,010	New	+$306K	﹤0.01%	2592
2013 Q3	–	Sell	-39,787	Closed	-$1.38M	–	3250
2013 Q2	$1.38M	Buy	+39,787	New	+$1.38M	0.01%	1712

Other funds holding EUSA

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

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

Timber Hill's EUSA Position: Q1 2014 in Review

Timber Hill sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q1 2014, closing a stake of 8,010 shares — an estimated $318K sold.

Timber Hill first reported a position in EUSA in Q2 2013 and held it in 2 quarters. The position peaked at $1.38M in Q2 2013. 11 funds tracked by Wall St. Rank hold EUSA as of Q1 2014.

Timber Hill reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 8,010 iShares MSCI USA Equal Weighted ETF shares in Q1 2014, an estimated $318K.
Timber Hill first reported a position in iShares MSCI USA Equal Weighted ETF in Q2 2013 and held it in 2 quarters.
Timber Hill's iShares MSCI USA Equal Weighted ETF position peaked at $1.38M in Q2 2013.
11 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.