Timber Hill’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Timber Hill’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,324	Closed	-$1.06M	–	442
2017 Q4	$1.06M	Buy	16,324 +1,458	+10%	+$88.1K	0.07%	268
2017 Q3	$873K	Sell	14,866 -19,115	-56%	-$1.04M	0.08%	218
2017 Q2	$1.86M	Buy	+33,981	New	+$1.94M	0.07%	227
2016 Q3	–	Sell	-6,142	Closed	-$348K	–	2104
2016 Q2	$348K	Buy	+6,142	New	+$344K	﹤0.01%	1740
2015 Q2	–	Sell	-6,124	Closed	-$449K	–	2537
2015 Q1	$449K	Sell	6,124 -38,709	-86%	-$2.78M	﹤0.01%	1850
2014 Q4	$3.2M	Buy	+44,833	New	+$3.43M	0.01%	763

Other funds holding IEO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CAM

Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Timber Hill's IEO Position: Q1 2018 in Review

Timber Hill sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2018, closing a stake of 16,324 shares — an estimated $1.06M sold.

Timber Hill first reported a position in IEO in Q4 2014 and held it in 6 quarters. The position peaked at $3.2M in Q4 2014. 88 funds tracked by Wall St. Rank hold IEO as of Q1 2018.

Timber Hill reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 16,324 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2018, an estimated $1.06M.
Timber Hill first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 6 quarters.
Timber Hill's iShares US Oil & Gas Exploration & Production ETF position peaked at $3.2M in Q4 2014.
88 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2018.

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