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Timber Hill’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

Timber Hill’s Portfolio KNCT Stock Details KNCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,012
Closed -$263K – 2370
2015
Q3 		$263K Buy
+8,012
New +$283K ﹤0.01% 2112

Other funds holding KNCT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Timber Hill's KNCT Position: Q4 2015 in Review

Timber Hill sold out of Invesco Next Gen Connectivity ETF (KNCT) in Q4 2015, closing a stake of 8,012 shares — an estimated $263K sold.

Timber Hill first reported a position in KNCT in Q3 2015 and held it in 1 quarter. The position peaked at $263K in Q3 2015. 18 funds tracked by Wall St. Rank hold KNCT as of Q4 2015.

  • Timber Hill reported no remaining Invesco Next Gen Connectivity ETF position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 8,012 Invesco Next Gen Connectivity ETF shares in Q4 2015, an estimated $263K.
  • Timber Hill first reported a position in Invesco Next Gen Connectivity ETF in Q3 2015 and held it in 1 quarter.
  • Timber Hill's Invesco Next Gen Connectivity ETF position peaked at $263K in Q3 2015.
  • 18 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.