TH
FNI

Timber Hill’s First Trust Chindia ETF FNI Stock Holding History

Timber Hill’s Portfolio FNI Stock Details FNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,179
Closed -$369K – 3299
2013
Q3 		$369K Sell
14,179
-2,000
-12% -$47.5K ﹤0.01% 2649
2013
Q2 		$341K Buy
+16,179
New +$346K ﹤0.01% 2727

Other funds holding FNI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Timber Hill's FNI Position: Q4 2013 in Review

Timber Hill sold out of First Trust Chindia ETF (FNI) in Q4 2013, closing a stake of 14,179 shares — an estimated $369K sold.

Timber Hill first reported a position in FNI in Q2 2013 and held it in 2 quarters. The position peaked at $369K in Q3 2013. 17 funds tracked by Wall St. Rank hold FNI as of Q4 2013.

  • Timber Hill reported no remaining First Trust Chindia ETF position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 14,179 First Trust Chindia ETF shares in Q4 2013, an estimated $369K.
  • Timber Hill first reported a position in First Trust Chindia ETF in Q2 2013 and held it in 2 quarters.
  • Timber Hill's First Trust Chindia ETF position peaked at $369K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.