Timber Hill’s iShares S&P 100 ETF OEF Stock Holding History

Timber Hill’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-58,609	Closed	-$6.41M	–	864
2017 Q2	$6.26M	Sell	58,609 -28,026	-32%	-$2.98M	0.24%	54
2017 Q1	$9.07M	Sell	86,635 -9,936	-10%	-$1.03M	0.07%	211
2016 Q4	$9.59M	Buy	+96,571	New	+$9.37M	0.04%	327
2016 Q1	–	Sell	-5,335	Closed	-$465K	–	2257
2015 Q4	$486K	Sell	5,335 -22,166	-81%	-$2.03M	﹤0.01%	1713
2015 Q3	$2.33M	Buy	27,501 +20,493	+292%	+$1.84M	0.01%	933
2015 Q2	$637K	Sell	7,008 -452	-6%	-$41.8K	﹤0.01%	1777
2015 Q1	$673K	Sell	7,460 -5,340	-42%	-$486K	﹤0.01%	1654
2014 Q4	$1.16M	Buy	+12,800	New	+$1.15M	﹤0.01%	1354
2014 Q1	–	Sell	-44,364	Closed	-$3.61M	–	2921
2013 Q4	$3.65M	Buy	44,364 +31,276	+239%	+$2.47M	0.01%	961
2013 Q3	$980K	Sell	13,088 -50,288	-79%	-$3.78M	﹤0.01%	1962
2013 Q2	$4.56M	Buy	+63,376	New	+$4.6M	0.02%	877

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Timber Hill's OEF Position: Q3 2017 in Review

Timber Hill sold out of iShares S&P 100 ETF (OEF) in Q3 2017, closing a stake of 58,609 shares — an estimated $6.41M sold.

Timber Hill first reported a position in OEF in Q2 2013 and held it in 11 quarters. The position peaked at $9.59M in Q4 2016. 267 funds tracked by Wall St. Rank hold OEF as of Q3 2017.

Timber Hill reported no remaining iShares S&P 100 ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 58,609 iShares S&P 100 ETF shares in Q3 2017, an estimated $6.41M.
Timber Hill first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 11 quarters.
Timber Hill's iShares S&P 100 ETF position peaked at $9.59M in Q4 2016.
267 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.