Timber Hill’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Timber Hill’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,423	Closed	-$625K	–	2472
2015 Q2	$625K	Sell	28,423 -1,700	-6%	-$39.9K	﹤0.01%	1787
2015 Q1	$712K	Sell	30,123 -6,117	-17%	-$150K	﹤0.01%	1614
2014 Q4	$902K	Buy	+36,240	New	+$867K	﹤0.01%	1504

Other funds holding FXU

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

SAM

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

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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

Timber Hill's FXU Position: Q3 2015 in Review

Timber Hill sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2015, closing a stake of 28,423 shares — an estimated $625K sold.

Timber Hill first reported a position in FXU in Q4 2014 and held it in 3 quarters. The position peaked at $902K in Q4 2014. 44 funds tracked by Wall St. Rank hold FXU as of Q3 2015.

Timber Hill reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 28,423 First Trust Utilities AlphaDEX Fund shares in Q3 2015, an estimated $625K.
Timber Hill first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and held it in 3 quarters.
Timber Hill's First Trust Utilities AlphaDEX Fund position peaked at $902K in Q4 2014.
44 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2015.

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