Timber Hill’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Timber Hill’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,358	Closed	-$262K	–	405
2017 Q4	$262K	Hold	8,358	–	–	0.02%	521
2017 Q3	$248K	Sell	8,358 -1,269	-13%	-$36.8K	0.02%	494
2017 Q2	$275K	Buy	9,627 +100	+1%	+$2.78K	0.01%	756
2017 Q1	$264K	Sell	9,527 -3,277	-26%	-$91.1K	﹤0.01%	1825
2016 Q4	$346K	Sell	12,804 -5,189	-29%	-$132K	﹤0.01%	1827
2016 Q3	$437K	Buy	17,993 +683	+4%	+$16.4K	﹤0.01%	1531
2016 Q2	$400K	Sell	17,310 -887	-5%	-$20.5K	﹤0.01%	1685
2016 Q1	$411K	Buy	18,197 +2,263	+14%	+$48.6K	﹤0.01%	1654
2015 Q4	$369K	Buy	+15,934	New	+$376K	﹤0.01%	1841
2015 Q3	–	Sell	-14,184	Closed	-$337K	–	2471
2015 Q2	$337K	Sell	14,184 -3,866	-21%	-$92.6K	﹤0.01%	2098
2015 Q1	$426K	Buy	18,050 +211	+1%	+$4.9K	﹤0.01%	1880
2014 Q4	$415K	Sell	17,839 -4,263	-19%	-$96.3K	﹤0.01%	1982
2014 Q3	$483K	Buy	+22,102	New	+$491K	﹤0.01%	2010

Other funds holding FXO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's FXO Position: Q1 2018 in Review

Timber Hill sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2018, closing a stake of 8,358 shares — an estimated $262K sold.

Timber Hill first reported a position in FXO in Q3 2014 and held it in 13 quarters. The position peaked at $483K in Q3 2014. 140 funds tracked by Wall St. Rank hold FXO as of Q1 2018.

Timber Hill reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 8,358 First Trust Financials AlphaDEX Fund shares in Q1 2018, an estimated $262K.
Timber Hill first reported a position in First Trust Financials AlphaDEX Fund in Q3 2014 and held it in 13 quarters.
Timber Hill's First Trust Financials AlphaDEX Fund position peaked at $483K in Q3 2014.
140 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.