Timber Hill’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Timber Hill’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,756	Closed	-$491K	–	2551
2015 Q1	$491K	Sell	9,756 -26,762	-73%	-$1.32M	﹤0.01%	1813
2014 Q4	$1.86M	Sell	36,518 -13,918	-28%	-$676K	0.01%	1066
2014 Q3	$2.42M	Sell	50,436 -12,105	-19%	-$588K	0.01%	1024
2014 Q2	$3.08M	Sell	62,541 -19,440	-24%	-$921K	0.01%	888
2014 Q1	$4.02M	Buy	81,981 +1,075	+1%	+$52.3K	0.02%	743
2013 Q4	$4.05M	Buy	80,906 +28,605	+55%	+$1.32M	0.01%	896
2013 Q3	$2.23M	Sell	52,301 -992	-2%	-$42.3K	0.01%	1381
2013 Q2	$2.13M	Buy	+53,293	New	+$2.13M	0.01%	1383

Other funds holding KCE

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Timber Hill's KCE Position: Q2 2015 in Review

Timber Hill sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q2 2015, closing a stake of 9,756 shares — an estimated $491K sold.

Timber Hill first reported a position in KCE in Q2 2013 and held it in 8 quarters. The position peaked at $4.05M in Q4 2013. 19 funds tracked by Wall St. Rank hold KCE as of Q2 2015.

Timber Hill reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 9,756 State Street SPDR S&P Capital Markets ETF shares in Q2 2015, an estimated $491K.
Timber Hill first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2013 and held it in 8 quarters.
Timber Hill's State Street SPDR S&P Capital Markets ETF position peaked at $4.05M in Q4 2013.
19 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.