Timber Hill’s SPDR Gold Trust GLD Stock Holding History

Timber Hill’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,019	Closed	-$1.2M	–	1270
2017 Q1	$1.19M	Buy	+10,019	New	+$1.16M	0.01%	964
2016 Q4	–	Sell	-4,012	Closed	-$466K	–	2276
2016 Q3	$504K	Sell	4,012 -3,916	-49%	-$499K	﹤0.01%	1479
2016 Q2	$1M	Sell	7,928 -26,891	-77%	-$3.24M	﹤0.01%	1246
2016 Q1	$4.1M	Buy	34,819 +6,561	+23%	+$744K	0.02%	600
2015 Q4	$2.87M	Sell	28,258 -13,412	-32%	-$1.42M	0.01%	799
2015 Q3	$4.45M	Buy	41,670 +30,821	+284%	+$3.32M	0.02%	616
2015 Q2	$1.22M	Buy	+10,849	New	+$1.24M	0.01%	1391
2014 Q3	–	Sell	-25,749	Closed	-$3.17M	–	2674
2014 Q2	$3.3M	Buy	25,749 +15,849	+160%	+$1.97M	0.01%	850
2014 Q1	$1.22M	Buy	9,900 +6,590	+199%	+$821K	0.01%	1487
2013 Q4	$384K	Sell	3,310 -1,924	-37%	-$236K	﹤0.01%	2471
2013 Q3	$671K	Buy	+5,234	New	+$672K	﹤0.01%	2227

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Timber Hill's GLD Position: Q2 2017 in Review

Timber Hill sold out of SPDR Gold Trust (GLD) in Q2 2017, closing a stake of 10,019 shares — an estimated $1.2M sold.

Timber Hill first reported a position in GLD in Q3 2013 and held it in 11 quarters. The position peaked at $4.45M in Q3 2015. 921 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

Timber Hill reported no remaining SPDR Gold Trust position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 10,019 SPDR Gold Trust shares in Q2 2017, an estimated $1.2M.
Timber Hill first reported a position in SPDR Gold Trust in Q3 2013 and held it in 11 quarters.
Timber Hill's SPDR Gold Trust position peaked at $4.45M in Q3 2015.
921 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.