Timber Hill’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Timber Hill’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,753	Closed	-$204K	–	2703
2015 Q2	$204K	Sell	9,753 -472	-5%	-$10.1K	﹤0.01%	2341
2015 Q1	$219K	Sell	10,225 -500	-5%	-$10.3K	﹤0.01%	2177
2014 Q4	$219K	Sell	10,725 -2,200	-17%	-$43K	﹤0.01%	2315
2014 Q3	$250K	Sell	12,925 -4,029	-24%	-$81.5K	﹤0.01%	2337
2014 Q2	$346K	Sell	16,954 -4,095	-19%	-$80K	﹤0.01%	2320
2014 Q1	$406K	Sell	21,049 -3,948	-16%	-$73.6K	﹤0.01%	2174
2013 Q4	$461K	Sell	24,997 -2,442	-9%	-$42.9K	﹤0.01%	2342
2013 Q3	$458K	Hold	27,439	–	–	﹤0.01%	2511
2013 Q2	$418K	Buy	+27,439	New	+$415K	﹤0.01%	2610

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's FVL Position: Q3 2015 in Review

Timber Hill sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q3 2015, closing a stake of 9,753 shares — an estimated $204K sold.

Timber Hill first reported a position in FVL in Q2 2013 and held it in 9 quarters. The position peaked at $461K in Q4 2013. 26 funds tracked by Wall St. Rank hold FVL as of Q3 2015.

Timber Hill reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 9,753 First TrustValue Line 100 Exchange-Traded shares in Q3 2015, an estimated $204K.
Timber Hill first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 9 quarters.
Timber Hill's First TrustValue Line 100 Exchange-Traded position peaked at $461K in Q4 2013.
26 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.