TH
FSE

Timber Hill’s FACTORSHARES2X S&P 500 BULL/TBOND BEAR FSE Stock Holding History

Timber Hill’s Portfolio FSE Stock Details FSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-84,575
Closed -$1.09M – 3455
2013
Q3 		$1.09M Sell
84,575
-1,732
-2% -$23.3K ﹤0.01% 1898
2013
Q2 		$1.07M Buy
+86,307
New +$1.02M ﹤0.01% 1901

Timber Hill's FSE Position: Q4 2013 in Review

Timber Hill sold out of FACTORSHARES2X S&P 500 BULL/TBOND BEAR (FSE) in Q4 2013, closing a stake of 84,575 shares — an estimated $1.09M sold.

Timber Hill first reported a position in FSE in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q3 2013. 0 funds tracked by Wall St. Rank hold FSE as of Q4 2013.

  • Timber Hill reported no remaining FACTORSHARES2X S&P 500 BULL/TBOND BEAR position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 84,575 FACTORSHARES2X S&P 500 BULL/TBOND BEAR shares in Q4 2013, an estimated $1.09M.
  • Timber Hill first reported a position in FACTORSHARES2X S&P 500 BULL/TBOND BEAR in Q2 2013 and held it in 2 quarters.
  • Timber Hill's FACTORSHARES2X S&P 500 BULL/TBOND BEAR position peaked at $1.09M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FACTORSHARES2X S&P 500 BULL/TBOND BEAR as of Q4 2013.

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