Timber Hill’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Timber Hill’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,282	Closed	-$234K	–	671
2017 Q3	$234K	Sell	2,282 -4,569	-67%	-$453K	0.02%	519
2017 Q2	$649K	Buy	6,851 +4,355	+174%	+$404K	0.02%	487
2017 Q1	$220K	Sell	2,496 -19,364	-89%	-$1.67M	﹤0.01%	1935
2016 Q4	$1.75M	Sell	21,860 -29,694	-58%	-$2.39M	0.01%	972
2016 Q3	$4.21M	Buy	+51,554	New	+$4.02M	0.02%	533
2015 Q1	–	Sell	-3,735	Closed	-$229K	–	2445
2014 Q4	$229K	Buy	+3,735	New	+$225K	﹤0.01%	2281

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Timber Hill's FDN Position: Q4 2017 in Review

Timber Hill sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2017, closing a stake of 2,282 shares — an estimated $234K sold.

Timber Hill first reported a position in FDN in Q4 2014 and held it in 6 quarters. The position peaked at $4.21M in Q3 2016. 264 funds tracked by Wall St. Rank hold FDN as of Q4 2017.

Timber Hill reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 2,282 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2017, an estimated $234K.
Timber Hill first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2014 and held it in 6 quarters.
Timber Hill's First Trust Dow Jones Internet Index Fund ETF position peaked at $4.21M in Q3 2016.
264 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.