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Timber Hill’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Timber Hill’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,304
Closed -$336K – 2853
2013
Q4 		$336K Buy
11,304
+3,769
+50% +$114K ﹤0.01% 2567
2013
Q3 		$225K Buy
+7,535
New +$233K ﹤0.01% 2977

Other funds holding KBWY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's KBWY Position: Q1 2014 in Review

Timber Hill sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2014, closing a stake of 11,304 shares — an estimated $336K sold.

Timber Hill first reported a position in KBWY in Q3 2013 and held it in 2 quarters. The position peaked at $336K in Q4 2013. 22 funds tracked by Wall St. Rank hold KBWY as of Q1 2014.

  • Timber Hill reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 11,304 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2014, an estimated $336K.
  • Timber Hill first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2013 and held it in 2 quarters.
  • Timber Hill's Invesco KBW Premium Yield Equity REIT ETF position peaked at $336K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.