Timber Hill’s Direxion Daily Mid Cap Bear 3X Shares MIDZ Stock Holding History

Timber Hill’s Portfolio MIDZ Stock Details MIDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,656	Closed	-$373K	–	2442
2015 Q4	$373K	Buy	1,656 +542	+49%	+$118K	﹤0.01%	1837
2015 Q3	$283K	Buy	+1,114	New	+$247K	﹤0.01%	2079
2015 Q2	–	Sell	-989	Closed	-$201K	–	2699
2015 Q1	$201K	Sell	989 -488	-33%	-$111K	﹤0.01%	2226
2014 Q4	$363K	Buy	1,477 +885	+149%	+$247K	﹤0.01%	2056
2014 Q3	$182K	Hold	592	–	–	﹤0.01%	2438
2014 Q2	$164K	Hold	592	–	–	﹤0.01%	2671
2014 Q1	$191K	Hold	592	–	–	﹤0.01%	2589
2013 Q4	$217K	Sell	592 -5	-0.8%	-$2.09K	﹤0.01%	2794
2013 Q3	$285K	Sell	597 -25	-4%	-$12.9K	﹤0.01%	2815
2013 Q2	$382K	Buy	+622	New	+$391K	﹤0.01%	2660

Other funds holding MIDZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Timber Hill's MIDZ Position: Q1 2016 in Review

Timber Hill sold out of Direxion Daily Mid Cap Bear 3X Shares (MIDZ) in Q1 2016, closing a stake of 1,656 shares — an estimated $373K sold.

Timber Hill first reported a position in MIDZ in Q2 2013 and held it in 10 quarters. The position peaked at $382K in Q2 2013. 6 funds tracked by Wall St. Rank hold MIDZ as of Q1 2016.

Timber Hill reported no remaining Direxion Daily Mid Cap Bear 3X Shares position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 1,656 Direxion Daily Mid Cap Bear 3X Shares shares in Q1 2016, an estimated $373K.
Timber Hill first reported a position in Direxion Daily Mid Cap Bear 3X Shares in Q2 2013 and held it in 10 quarters.
Timber Hill's Direxion Daily Mid Cap Bear 3X Shares position peaked at $382K in Q2 2013.
6 funds tracked by Wall St. Rank held Direxion Daily Mid Cap Bear 3X Shares as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.