TH
NYC

Timber Hill’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Timber Hill’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,951
Closed -$3.39M – 3010
2014
Q2 		$3.39M Sell
33,951
-2,174
-6% -$212K 0.02% 829
2014
Q1 		$3.46M Buy
36,125
+4,245
+13% +$398K 0.01% 833
2013
Q4 		$3.02M Sell
31,880
-11,283
-26% -$1.03M 0.01% 1081
2013
Q3 		$3.79M Buy
43,163
+1,587
+4% +$138K 0.01% 1030
2013
Q2 		$3.45M Buy
+41,576
New +$3.51M 0.01% 1047

Other funds holding NYC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Timber Hill's NYC Position: Q3 2014 in Review

Timber Hill sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q3 2014, closing a stake of 33,951 shares — an estimated $3.39M sold.

Timber Hill first reported a position in NYC in Q2 2013 and held it in 5 quarters. The position peaked at $3.79M in Q3 2013. 19 funds tracked by Wall St. Rank hold NYC as of Q3 2014.

  • Timber Hill reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 33,951 ISHARES NYSE COMPOSITE ETF shares in Q3 2014, an estimated $3.39M.
  • Timber Hill first reported a position in ISHARES NYSE COMPOSITE ETF in Q2 2013 and held it in 5 quarters.
  • Timber Hill's ISHARES NYSE COMPOSITE ETF position peaked at $3.79M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.