Timber Hill’s First Trust Capital Strength ETF FTCS Stock Holding History

Timber Hill’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,441	Closed	-$284K	–	2164
2015 Q4	$284K	Sell	7,441 -2,797	-27%	-$107K	﹤0.01%	1941
2015 Q3	$367K	Sell	10,238 -3,449	-25%	-$129K	﹤0.01%	1948
2015 Q2	$516K	Sell	13,687 -510	-4%	-$19.7K	﹤0.01%	1898
2015 Q1	$548K	Sell	14,197 -2,100	-13%	-$80.7K	﹤0.01%	1765
2014 Q4	$624K	Sell	16,297 -1,504	-8%	-$55.5K	﹤0.01%	1735
2014 Q3	$633K	Sell	17,801 -413	-2%	-$14.6K	﹤0.01%	1848
2014 Q2	$642K	Sell	18,214 -506	-3%	-$17.5K	﹤0.01%	1934
2014 Q1	$637K	Sell	18,720 -4,224	-18%	-$141K	﹤0.01%	1895
2013 Q4	$774K	Sell	22,944 -3,002	-12%	-$97.1K	﹤0.01%	2022
2013 Q3	$793K	Sell	25,946 -2,719	-9%	-$82.7K	﹤0.01%	2121
2013 Q2	$837K	Buy	+28,665	New	+$825K	﹤0.01%	2097

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Timber Hill's FTCS Position: Q1 2016 in Review

Timber Hill sold out of First Trust Capital Strength ETF (FTCS) in Q1 2016, closing a stake of 7,441 shares — an estimated $284K sold.

Timber Hill first reported a position in FTCS in Q2 2013 and held it in 11 quarters. The position peaked at $837K in Q2 2013. 43 funds tracked by Wall St. Rank hold FTCS as of Q1 2016.

Timber Hill reported no remaining First Trust Capital Strength ETF position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 7,441 First Trust Capital Strength ETF shares in Q1 2016, an estimated $284K.
Timber Hill first reported a position in First Trust Capital Strength ETF in Q2 2013 and held it in 11 quarters.
Timber Hill's First Trust Capital Strength ETF position peaked at $837K in Q2 2013.
43 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.