TH
FSA

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

Timber Hill’s Portfolio FSA Stock Details FSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-91,190
Closed -$804K – 3456
2013
Q3 		$804K Sell
91,190
-2,468
-3% -$21.9K ﹤0.01% 2111
2013
Q2 		$1.03M Buy
+93,658
New +$1.16M ﹤0.01% 1933

Timber Hill's FSA Position: Q4 2013 in Review

Timber Hill sold out of FACTORSHARES 2X TBOND BULL/S&P 500 BEAR (FSA) in Q4 2013, closing a stake of 91,190 shares — an estimated $804K sold.

Timber Hill first reported a position in FSA in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q2 2013. 0 funds tracked by Wall St. Rank hold FSA as of Q4 2013.

  • Timber Hill reported no remaining FACTORSHARES 2X TBOND BULL/S&P 500 BEAR position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 91,190 FACTORSHARES 2X TBOND BULL/S&P 500 BEAR shares in Q4 2013, an estimated $804K.
  • Timber Hill first reported a position in FACTORSHARES 2X TBOND BULL/S&P 500 BEAR in Q2 2013 and held it in 2 quarters.
  • Timber Hill's FACTORSHARES 2X TBOND BULL/S&P 500 BEAR position peaked at $1.03M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FACTORSHARES 2X TBOND BULL/S&P 500 BEAR as of Q4 2013.

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