Timber Hill’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Timber Hill’s Portfolio PGJ Stock Details PGJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,057	Closed	-$258K	–	2420
2015 Q3	$258K	Buy	+10,057	New	+$287K	﹤0.01%	2118
2015 Q2	–	Sell	-7,992	Closed	-$238K	–	2599
2015 Q1	$238K	Buy	+7,992	New	+$229K	﹤0.01%	2145

Other funds holding PGJ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Timber Hill's PGJ Position: Q4 2015 in Review

Timber Hill sold out of Invesco Golden Dragon China ETF (PGJ) in Q4 2015, closing a stake of 10,057 shares — an estimated $258K sold.

Timber Hill first reported a position in PGJ in Q1 2015 and held it in 2 quarters. The position peaked at $258K in Q3 2015. 37 funds tracked by Wall St. Rank hold PGJ as of Q4 2015.

Timber Hill reported no remaining Invesco Golden Dragon China ETF position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 10,057 Invesco Golden Dragon China ETF shares in Q4 2015, an estimated $258K.
Timber Hill first reported a position in Invesco Golden Dragon China ETF in Q1 2015 and held it in 2 quarters.
Timber Hill's Invesco Golden Dragon China ETF position peaked at $258K in Q3 2015.
37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.