Timber Hill’s ProShares UltraShort MidCap400 MZZ Stock Holding History

Timber Hill’s Portfolio MZZ Stock Details MZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,954	Closed	-$317K	–	2249
2015 Q4	$317K	Sell	1,954 -776	-28%	-$122K	﹤0.01%	1909
2015 Q3	$474K	Buy	+2,730	New	+$432K	﹤0.01%	1818

Other funds holding MZZ

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

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

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

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

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

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill's MZZ Position: Q1 2016 in Review

Timber Hill sold out of ProShares UltraShort MidCap400 (MZZ) in Q1 2016, closing a stake of 1,954 shares — an estimated $317K sold.

Timber Hill first reported a position in MZZ in Q3 2015 and held it in 2 quarters. The position peaked at $474K in Q3 2015. 9 funds tracked by Wall St. Rank hold MZZ as of Q1 2016.

Timber Hill reported no remaining ProShares UltraShort MidCap400 position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 1,954 ProShares UltraShort MidCap400 shares in Q1 2016, an estimated $317K.
Timber Hill first reported a position in ProShares UltraShort MidCap400 in Q3 2015 and held it in 2 quarters.
Timber Hill's ProShares UltraShort MidCap400 position peaked at $474K in Q3 2015.
9 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q1 2016.

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