Timber Hill’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Timber Hill’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,142	Closed	-$224K	–	2215
2016 Q4	$224K	Sell	4,142 -6,744	-62%	-$361K	﹤0.01%	2028
2016 Q3	$591K	Sell	10,886 -5,235	-32%	-$279K	﹤0.01%	1393
2016 Q2	$814K	Buy	+16,121	New	+$816K	﹤0.01%	1336

Other funds holding FPX

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's FPX Position: Q1 2017 in Review

Timber Hill sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2017, closing a stake of 4,142 shares — an estimated $224K sold.

Timber Hill first reported a position in FPX in Q2 2016 and held it in 3 quarters. The position peaked at $814K in Q2 2016. 82 funds tracked by Wall St. Rank hold FPX as of Q1 2017.

Timber Hill reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 4,142 First Trust US Equity Opportunities ETF shares in Q1 2017, an estimated $224K.
Timber Hill first reported a position in First Trust US Equity Opportunities ETF in Q2 2016 and held it in 3 quarters.
Timber Hill's First Trust US Equity Opportunities ETF position peaked at $814K in Q2 2016.
82 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.