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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-39,574
Closed -$302K 3454
2013
Q3
$302K Buy
+39,574
New +$316K ﹤0.01% 2778

Timber Hill's FSG Position: Q4 2013 in Review

Timber Hill sold out of FACTORSHARES 2X GOLD BULL/S&P 500 BEAR (FSG) in Q4 2013, closing a stake of 39,574 shares — an estimated $302K sold.

Timber Hill first reported a position in FSG in Q3 2013 and held it in 1 quarter. The position peaked at $302K in Q3 2013. 0 funds tracked by Wall St. Rank hold FSG as of Q4 2013.

  • Timber Hill reported no remaining FACTORSHARES 2X GOLD BULL/S&P 500 BEAR position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 39,574 FACTORSHARES 2X GOLD BULL/S&P 500 BEAR shares in Q4 2013, an estimated $302K.
  • Timber Hill first reported a position in FACTORSHARES 2X GOLD BULL/S&P 500 BEAR in Q3 2013 and held it in 1 quarter.
  • Timber Hill's FACTORSHARES 2X GOLD BULL/S&P 500 BEAR position peaked at $302K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FACTORSHARES 2X GOLD BULL/S&P 500 BEAR as of Q4 2013.

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