TH
FOL

Timber Hill’s FACTORSHARES 2X OIL BULL/S&P 500 BEAR FOL Stock Holding History

Timber Hill’s Portfolio FOL Stock Details FOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-106,764
Closed -$690K – 3495
2013
Q3 		$690K Sell
106,764
-59,135
-36% -$429K ﹤0.01% 2209
2013
Q2 		$1.1M Buy
+165,899
New +$1.11M ﹤0.01% 1874

Timber Hill's FOL Position: Q4 2013 in Review

Timber Hill sold out of FACTORSHARES 2X OIL BULL/S&P 500 BEAR (FOL) in Q4 2013, closing a stake of 106,764 shares — an estimated $690K sold.

Timber Hill first reported a position in FOL in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold FOL as of Q4 2013.

  • Timber Hill reported no remaining FACTORSHARES 2X OIL BULL/S&P 500 BEAR position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 106,764 FACTORSHARES 2X OIL BULL/S&P 500 BEAR shares in Q4 2013, an estimated $690K.
  • Timber Hill first reported a position in FACTORSHARES 2X OIL BULL/S&P 500 BEAR in Q2 2013 and held it in 2 quarters.
  • Timber Hill's FACTORSHARES 2X OIL BULL/S&P 500 BEAR position peaked at $1.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FACTORSHARES 2X OIL BULL/S&P 500 BEAR as of Q4 2013.

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