Timber Hill’s First Trust Water ETF FIW Stock Holding History

Timber Hill’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,600	Closed	-$384K	–	2171
2016 Q1	$384K	Buy	11,600 +4,600	+66%	+$138K	﹤0.01%	1677
2015 Q4	$211K	Sell	7,000 -2,400	-26%	-$72K	﹤0.01%	2074
2015 Q3	$259K	Buy	+9,400	New	+$277K	﹤0.01%	2116
2015 Q1	–	Sell	-34,000	Closed	-$1.15M	–	2450
2014 Q4	$1.15M	Buy	34,000 +22,500	+196%	+$740K	﹤0.01%	1361
2014 Q3	$365K	Buy	11,500 +1,800	+19%	+$59.7K	﹤0.01%	2162
2014 Q2	$335K	Sell	9,700 -18,300	-65%	-$621K	﹤0.01%	2349
2014 Q1	$964K	Sell	28,000 -5,700	-17%	-$191K	﹤0.01%	1639
2013 Q4	$1.14M	Buy	33,700 +19,700	+141%	+$636K	﹤0.01%	1740
2013 Q3	$440K	Buy	+14,000	New	+$415K	﹤0.01%	2534

Other funds holding FIW

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Timber Hill's FIW Position: Q3 2014 in Review

Timber Hill sold out of First Trust Water ETF (FIW) in Q3 2014, closing a stake of 8,940 shares — an estimated $297K sold.

Timber Hill first reported a position in FIW in Q1 2014 and held it in 2 quarters. The position peaked at $309K in Q2 2014. 43 funds tracked by Wall St. Rank hold FIW as of Q3 2014.

Timber Hill reported no remaining First Trust Water ETF position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 8,940 First Trust Water ETF shares in Q3 2014, an estimated $297K.
Timber Hill first reported a position in First Trust Water ETF in Q1 2014 and held it in 2 quarters.
Timber Hill's First Trust Water ETF position peaked at $309K in Q2 2014.
43 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.