TH
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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
2018
Q1 		– Sell
-53,900
Closed -$7.41M – 503
2017
Q4 		$7.41M Sell
53,900
-35,600
-40% -$4.11M 0.48% 31
2017
Q3 		$13.2M Sell
89,500
-440,000
-83% -$48.1M 1.23% 9
2017
Q2 		$39.4M Sell
529,500
-2,961,200
-85% -$315M 1.49% 7
2017
Q1 		$453M Sell
3,490,700
-4,410,500
-56% -$455M 3.27% 5
2016
Q4 		$911M Buy
7,901,200
+692,600
+10% +$67.2M 4.18% 4
2016
Q3 		$797M Sell
7,208,600
-1,710,100
-19% -$164M 3.82% 5
2016
Q2 		$952M Buy
8,918,700
+2,218,000
+33% +$205M 4.47% 3
2016
Q1 		$693M Sell
6,700,700
-294,200
-4% -$25.7M 3.34% 4
2015
Q4 		$459M Sell
6,994,900
-4,592,100
-40% -$421M 2.23% 6
2015
Q3 		$731M Buy
11,587,000
+2,987,700
+35% +$268M 3.03% 4
2015
Q2 		$621M Buy
8,599,300
+1,237,700
+17% +$115M 2.79% 5
2015
Q1 		$535M Sell
7,361,600
-2,902,000
-28% -$264M 2.42% 5
2014
Q4 		$1.16B Sell
10,263,600
-2,613,400
-20% -$234M 4.68% 4
2014
Q3 		$857M Buy
12,877,000
+2,912,700
+29% +$257M 3.54% 5
2014
Q2 		$661M Sell
9,964,300
-277,500
-3% -$23.4M 2.99% 5
2014
Q1 		$1.03B Buy
10,241,800
+353,500
+4% +$28.8M 4.38% 3
2013
Q4 		$967M Sell
9,888,300
-1,799,700
-15% -$142M 3.45% 3
2013
Q3 		$1.21B Sell
11,688,000
-8,100
-0.1% -$609K 4.26% 3
2013
Q2 		$1.02B Buy
+11,696,100
New +$850M 3.74% 4

Other funds holding OEF

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
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.