TH
FSU

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

Timber Hill’s Portfolio FSU Stock Details FSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-97,142
Closed -$2.63M – 3457
2013
Q3 		$2.63M Buy
97,142
+1,632
+2% +$42.1K 0.01% 1257
2013
Q2 		$2.24M Buy
+95,510
New +$2.32M 0.01% 1337

Timber Hill's FSU Position: Q4 2013 in Review

Timber Hill sold out of FACTORSHARES 2X S&P 500 BULL/USD BEAR (FSU) in Q4 2013, closing a stake of 97,142 shares — an estimated $2.63M sold.

Timber Hill first reported a position in FSU in Q2 2013 and held it in 2 quarters. The position peaked at $2.63M in Q3 2013. 0 funds tracked by Wall St. Rank hold FSU as of Q4 2013.

  • Timber Hill reported no remaining FACTORSHARES 2X S&P 500 BULL/USD BEAR position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 97,142 FACTORSHARES 2X S&P 500 BULL/USD BEAR shares in Q4 2013, an estimated $2.63M.
  • Timber Hill first reported a position in FACTORSHARES 2X S&P 500 BULL/USD BEAR in Q2 2013 and held it in 2 quarters.
  • Timber Hill's FACTORSHARES 2X S&P 500 BULL/USD BEAR position peaked at $2.63M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FACTORSHARES 2X S&P 500 BULL/USD BEAR as of Q4 2013.

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