Timber Hill’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Timber Hill’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,676	Closed	-$203K	–	2596
2015 Q1	$203K	Buy	+4,676	New	+$198K	﹤0.01%	2215
2014 Q3	–	Sell	-7,136	Closed	-$278K	–	2786
2014 Q2	$278K	Sell	7,136 -499	-7%	-$18.8K	﹤0.01%	2454
2014 Q1	$284K	Sell	7,635 -741	-9%	-$27.4K	﹤0.01%	2400
2013 Q4	$307K	Sell	8,376 -1,200	-13%	-$42K	﹤0.01%	2613
2013 Q3	$324K	Sell	9,576 -400	-4%	-$13.2K	﹤0.01%	2734
2013 Q2	$312K	Buy	+9,976	New	+$315K	﹤0.01%	2779

Other funds holding PDP

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Timber Hill's PDP Position: Q2 2015 in Review

Timber Hill sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2015, closing a stake of 4,676 shares — an estimated $203K sold.

Timber Hill first reported a position in PDP in Q2 2013 and held it in 6 quarters. The position peaked at $324K in Q3 2013. 108 funds tracked by Wall St. Rank hold PDP as of Q2 2015.

Timber Hill reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 4,676 Invesco Dorsey Wright Momentum ETF shares in Q2 2015, an estimated $203K.
Timber Hill first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 6 quarters.
Timber Hill's Invesco Dorsey Wright Momentum ETF position peaked at $324K in Q3 2013.
108 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.