Timber Hill’s ProShares Short MidCap400 MYY Stock Holding History

Timber Hill’s Portfolio MYY Stock Details MYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,440	Closed	-$224K	–	2248
2015 Q4	$224K	Hold	3,440	–	–	﹤0.01%	2053
2015 Q3	$231K	Buy	+3,440	New	+$220K	﹤0.01%	2169
2015 Q1	–	Sell	-3,105	Closed	-$204K	–	2546
2014 Q4	$204K	Buy	3,105 +25	+0.8%	+$1.71K	﹤0.01%	2341
2014 Q3	$217K	Hold	3,080	–	–	﹤0.01%	2397
2014 Q2	$209K	Hold	3,080	–	–	﹤0.01%	2634
2014 Q1	$219K	Hold	3,080	–	–	﹤0.01%	2544
2013 Q4	$228K	Hold	3,080	–	–	﹤0.01%	2761
2013 Q3	$248K	Buy	3,080 +150	+5%	+$12.4K	﹤0.01%	2907
2013 Q2	$256K	Buy	+2,930	New	+$257K	﹤0.01%	2887

Other funds holding MYY

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

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

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

Timber Hill's MYY Position: Q1 2016 in Review

Timber Hill sold out of ProShares Short MidCap400 (MYY) in Q1 2016, closing a stake of 3,440 shares — an estimated $224K sold.

Timber Hill first reported a position in MYY in Q2 2013 and held it in 9 quarters. The position peaked at $256K in Q2 2013. 18 funds tracked by Wall St. Rank hold MYY as of Q1 2016.

Timber Hill reported no remaining ProShares Short MidCap400 position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 3,440 ProShares Short MidCap400 shares in Q1 2016, an estimated $224K.
Timber Hill first reported a position in ProShares Short MidCap400 in Q2 2013 and held it in 9 quarters.
Timber Hill's ProShares Short MidCap400 position peaked at $256K in Q2 2013.
18 funds tracked by Wall St. Rank held ProShares Short MidCap400 as of Q1 2016.

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